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
101
$39.6M 0.21%
467,315
+371,461
102
$39.5M 0.21%
+563,447
103
$38.2M 0.2%
428,326
+72,474
104
$38M 0.2%
+874,647
105
$37.2M 0.2%
360,640
-1,232,160
106
$37.1M 0.2%
162,089
-71,944
107
$36.8M 0.19%
803,558
+285,673
108
$36.8M 0.19%
459,893
+288,628
109
$36.6M 0.19%
465,218
+357,428
110
$36.6M 0.19%
392,495
+370,274
111
$36.5M 0.19%
1,003,524
-389,448
112
$36M 0.19%
409,184
+350,210
113
$35.3M 0.19%
166,432
+133,012
114
$34.9M 0.18%
1,892,504
+881,879
115
$34M 0.18%
256,629
+199,633
116
$33.6M 0.18%
70,708
+63,165
117
$33.6M 0.18%
368,668
-169,384
118
$33M 0.17%
542,561
+262,694
119
$32.9M 0.17%
526,571
-279,026
120
$32.2M 0.17%
104,136
+101,260
121
$32M 0.17%
308,960
-536,160
122
$31.8M 0.17%
355,436
+160,490
123
$31.8M 0.17%
292,141
+271,074
124
$31.3M 0.16%
137,070
+18,177
125
$31M 0.16%
623,661
+523,467
3 4
5
6 7