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
976
$3.02M 0.02%
90,142
-96,593
977
$3.01M 0.02%
149,457
+479
978
$3.01M 0.02%
+299,985
979
$3M 0.02%
69,363
+61,992
980
$3M 0.02%
+298,852
981
$3M 0.02%
+118,344
982
$3M 0.02%
+146
983
$2.99M 0.02%
+301,005
984
$2.99M 0.02%
+309,365
985
$2.98M 0.02%
+23,676
986
$2.97M 0.02%
329,739
+74,540
987
$2.97M 0.02%
+45,349
988
$2.97M 0.02%
27,411
+17,847
989
$2.97M 0.02%
707,003
+659,839
990
$2.95M 0.02%
+237,473
991
$2.94M 0.02%
17,910
+10,391
992
$2.94M 0.02%
22,159
-251,713
993
$2.94M 0.02%
13,327
-109,141
994
$2.91M 0.02%
377,741
+265,317
995
$2.9M 0.02%
+252,811
996
$2.9M 0.02%
9,709
+2,054
997
$2.9M 0.02%
72,092
+40,197
998
$2.89M 0.02%
22,176
+11,913
999
$2.88M 0.02%
157,794
-70,231
1000
$2.88M 0.02%
+290,070
38 39
40
41 42