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
951
$3.18M 0.02%
30,390
-486,788
952
$3.17M 0.02%
10,648
-4,046
953
$3.17M 0.02%
16,652
-47,038
954
$3.17M 0.02%
+54,032
955
$3.14M 0.02%
18,845
+15,733
956
$3.14M 0.02%
18,661
-13,070
957
$3.13M 0.02%
22,113
-9,115
958
$3.13M 0.02%
1,537,129
+1,411,203
959
$3.13M 0.02%
48,459
-40,867
960
$3.12M 0.02%
73,536
+47,463
961
$3.12M 0.02%
+54,750
962
$3.12M 0.02%
8,759
-343,232
963
$3.11M 0.02%
+37,444
964
$3.1M 0.02%
118,609
+17,500
965
$3.1M 0.02%
141,583
-119,338
966
$3.1M 0.02%
23,497
-4,099
967
$3.09M 0.02%
+294,230
968
$3.08M 0.02%
104,551
+61,553
969
$3.08M 0.02%
16,772
+13,987
970
$3.06M 0.02%
+37,323
971
$3.06M 0.02%
+82,115
972
$3.06M 0.02%
+5,826
973
$3.06M 0.02%
11,788
-31,798
974
$3.04M 0.02%
+302,707
975
$3.04M 0.02%
159
+156
37 38
39
40 41