Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
76
$46.1M 0.24%
839,192
+492,308
77
$46M 0.24%
439,177
+295,852
78
$45.8M 0.24%
352,398
-112,860
79
$45.5M 0.24%
162,556
-357,297
80
$45.4M 0.24%
780,366
+776,339
81
$45.4M 0.24%
366,042
+60,385
82
$45.2M 0.24%
248,462
+218,733
83
$45.1M 0.24%
2,312,630
-429,894
84
$44.1M 0.23%
976,480
+839,523
85
$44M 0.23%
89,113
+81,392
86
$43.8M 0.23%
452,061
-138,270
87
$43.7M 0.23%
1,195,927
+1,183,546
88
$43.1M 0.23%
772,793
+304,294
89
$43.1M 0.23%
508,769
-446,877
90
$42.3M 0.22%
1,176,033
+14,368
91
$40.8M 0.21%
115,562
+8,621
92
$40.6M 0.21%
292,272
+152,025
93
$40.4M 0.21%
681,512
-556,114
94
$40.1M 0.21%
186,728
-12,859
95
$40M 0.21%
+305,002
96
$40M 0.21%
+628,359
97
$39.9M 0.21%
732,860
+172,038
98
$39.9M 0.21%
1,340,998
+704,725
99
$39.9M 0.21%
982,359
+41,390
100
$39.6M 0.21%
683,711
-390,823
2 3
4
5 6