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
1376
$1.03M 0.01%
310,439
-1,846,267
1377
$1.03M 0.01%
+11,625
1378
$1.03M 0.01%
7,926
-5,935
1379
$1.03M 0.01%
+105,411
1380
$1.03M 0.01%
+51,813
1381
$1.03M 0.01%
+100,000
1382
$1.02M 0.01%
22,948
-48,849
1383
$1.02M 0.01%
+26,157
1384
$1.02M 0.01%
57,257
-11,121
1385
$1.02M 0.01%
20,746
+11,524
1386
$1.02M 0.01%
+100,000
1387
$1.01M 0.01%
15,847
-63,067
1388
$1.01M 0.01%
+17,254
1389
$1.01M 0.01%
+23,467
1390
$1.01M 0.01%
+5,089
1391
$1M 0.01%
+99,965
1392
$1M 0.01%
+50,328
1393
$1M 0.01%
20,966
-78,766
1394
$1M 0.01%
10,550
+5,657
1395
$999K 0.01%
+144,500
1396
$998K 0.01%
+7,419
1397
$996K 0.01%
+100,000
1398
$995K 0.01%
+99,990
1399
$994K 0.01%
+100,000
1400
$990K 0.01%
+45,686
54 55
56
57 58