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
926
$3.4M 0.02%
+349,990
927
$3.4M 0.02%
140,232
+97,151
928
$3.38M 0.02%
+33,248
929
$3.38M 0.02%
+349,990
930
$3.37M 0.02%
50,377
-481,197
931
$3.36M 0.02%
+50,000
932
$3.34M 0.02%
273,591
+156,499
933
$3.34M 0.02%
22,026
-201,320
934
$3.33M 0.02%
+277,354
935
$3.32M 0.02%
226,945
+104,231
936
$3.32M 0.02%
65,455
-5,836
937
$3.3M 0.02%
41,285
+34,745
938
$3.29M 0.02%
42,841
+35,775
939
$3.27M 0.02%
+325,770
940
$3.27M 0.02%
+92,228
941
$3.27M 0.02%
109,703
-312,355
942
$3.25M 0.02%
64,113
+32,200
943
$3.25M 0.02%
9,404
+7,265
944
$3.25M 0.02%
+323,671
945
$3.24M 0.02%
+50,951
946
$3.23M 0.02%
113,850
-62,150
947
$3.21M 0.02%
+30,608
948
$3.19M 0.02%
+329,298
949
$3.19M 0.02%
+249,133
950
$3.19M 0.02%
+318,709
36 37
38
39 40