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
1126
$2.1M 0.01%
+317,705
1127
$2.1M 0.01%
54,603
+34,403
1128
$2.09M 0.01%
41,288
-428,134
1129
$2.07M 0.01%
126,927
+99,185
1130
$2.07M 0.01%
+375,299
1131
$2.06M 0.01%
55,635
+37,326
1132
$2.06M 0.01%
37,504
+21,336
1133
$2.06M 0.01%
111,863
+64,538
1134
$2.06M 0.01%
64,641
-50,623
1135
$2.05M 0.01%
+19,469
1136
$2.03M 0.01%
+39,560
1137
$2.02M 0.01%
+200,000
1138
$2.02M 0.01%
278,164
-86,549
1139
$2.02M 0.01%
+330,903
1140
$2.01M 0.01%
+200,000
1141
$2.01M 0.01%
+200,000
1142
$2M 0.01%
+42,257
1143
$2M 0.01%
+200,000
1144
$2M 0.01%
+26,046
1145
$2M 0.01%
43,284
+16,045
1146
$1.99M 0.01%
42,125
-1,313,662
1147
$1.99M 0.01%
+745,937
1148
$1.99M 0.01%
+23,429
1149
$1.99M 0.01%
+200,000
1150
$1.98M 0.01%
47,515
+37,560
44 45
46
47 48