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
1051
$2.46M 0.01%
+249,980
1052
$2.46M 0.01%
6,084
+2,120
1053
$2.46M 0.01%
+262,842
1054
$2.45M 0.01%
7,865
-12,810
1055
$2.45M 0.01%
86,790
-210,947
1056
$2.44M 0.01%
+163,087
1057
$2.43M 0.01%
59,128
-50,743
1058
$2.42M 0.01%
+249,994
1059
$2.42M 0.01%
+249,988
1060
$2.41M 0.01%
166,551
+154,341
1061
$2.41M 0.01%
+249,988
1062
$2.41M 0.01%
32,594
-5,566
1063
$2.41M 0.01%
10,878
+173
1064
$2.41M 0.01%
593,070
+567,426
1065
$2.4M 0.01%
+265,462
1066
$2.39M 0.01%
53,792
-142,472
1067
$2.38M 0.01%
128,155
+87,643
1068
$2.38M 0.01%
73,545
+17,036
1069
$2.37M 0.01%
+52,918
1070
$2.37M 0.01%
197,740
-282,910
1071
$2.36M 0.01%
+7,031
1072
$2.36M 0.01%
+232,476
1073
$2.35M 0.01%
+24,661
1074
$2.35M 0.01%
218,549
+61,386
1075
$2.35M 0.01%
+239,289
41 42
43
44 45