Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$184M
3
+$182M
4
BIDU icon
Baidu
BIDU
+$146M
5
GOTU icon
Gaotu Techedu
GOTU
+$139M

Top Sells

1
+$204M
2
+$189M
3
+$182M
4
GH icon
Guardant Health
GH
+$136M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Sector Composition

1 Healthcare 23%
2 Consumer Discretionary 15.1%
3 Technology 12.26%
4 Financials 11.27%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.84M 0.03%
+489,678
777
$4.82M 0.03%
+491,654
778
$4.79M 0.03%
410,011
-247,283
779
$4.79M 0.03%
+65,044
780
$4.77M 0.03%
16,949
+9,663
781
$4.76M 0.03%
38,953
+36,666
782
$4.75M 0.03%
+126,467
783
$4.73M 0.02%
+239,417
784
$4.73M 0.02%
190,375
-439,416
785
$4.73M 0.02%
+484,852
786
$4.72M 0.02%
474,988
+74,992
787
$4.71M 0.02%
117,820
-10,881
788
$4.68M 0.02%
+75,995
789
$4.66M 0.02%
59,366
+44,716
790
$4.66M 0.02%
103,089
-186,119
791
$4.64M 0.02%
+31,737
792
$4.62M 0.02%
55,826
+23,428
793
$4.61M 0.02%
184,867
+144,120
794
$4.6M 0.02%
181,457
+77,355
795
$4.59M 0.02%
119,588
-20,959
796
$4.59M 0.02%
+483,316
797
$4.59M 0.02%
108,748
-179,418
798
$4.57M 0.02%
+124,013
799
$4.57M 0.02%
354,051
-46,364
800
$4.55M 0.02%
19,222
+12,229
30 31
32
33 34