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
1301
$1.26M 0.01%
+125,000
1302
$1.26M 0.01%
60,718
+43,031
1303
$1.26M 0.01%
+12,103
1304
$1.26M 0.01%
2,039
+1,315
1305
$1.26M 0.01%
14,825
-1,100
1306
$1.25M 0.01%
31,341
+4,228
1307
$1.24M 0.01%
9,320
-46,147
1308
$1.24M 0.01%
+124,986
1309
$1.23M 0.01%
+132,852
1310
$1.23M 0.01%
+125,000
1311
$1.23M 0.01%
+30,265
1312
$1.23M 0.01%
+46,352
1313
$1.23M 0.01%
+39,752
1314
$1.23M 0.01%
+17,746
1315
$1.23M 0.01%
51,098
+27,357
1316
$1.23M 0.01%
103,004
+59,459
1317
$1.22M 0.01%
+121,121
1318
$1.22M 0.01%
24,787
-356,209
1319
$1.21M 0.01%
+121,440
1320
$1.21M 0.01%
+27,414
1321
$1.21M 0.01%
+33,304
1322
$1.2M 0.01%
30,053
-181,300
1323
$1.2M 0.01%
153,378
+110,555
1324
$1.2M 0.01%
59,944
+24,439
1325
$1.2M 0.01%
14,909
+1,443
51 52
53
54 55