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
1176
$1.83M 0.01%
+12,941
1177
$1.82M 0.01%
+27,525
1178
$1.81M 0.01%
127,284
-7,918
1179
$1.81M 0.01%
+207,760
1180
$1.79M 0.01%
+12,961
1181
$1.78M 0.01%
+25,203
1182
$1.78M 0.01%
110,289
+93,075
1183
$1.78M 0.01%
34,259
+31,393
1184
$1.78M 0.01%
+4,953
1185
$1.77M 0.01%
76,723
+3,290
1186
$1.76M 0.01%
55,875
-48,216
1187
$1.76M 0.01%
+9,354
1188
$1.76M 0.01%
23,750
-4,119
1189
$1.75M 0.01%
16,556
+1,936
1190
$1.74M 0.01%
41,988
+31,528
1191
$1.74M 0.01%
+763,664
1192
$1.74M 0.01%
25,278
+10,134
1193
$1.73M 0.01%
+23,136
1194
$1.72M 0.01%
+8,996
1195
$1.72M 0.01%
50,641
-461,769
1196
$1.72M 0.01%
+88,184
1197
$1.72M 0.01%
171,604
+64,080
1198
$1.71M 0.01%
+430,908
1199
$1.7M 0.01%
196,694
-54,550
1200
$1.69M 0.01%
+20,239
46 47
48
49 50