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
1401
$981K 0.01%
+14,702
1402
$979K 0.01%
+23,449
1403
$979K 0.01%
60,882
+50,240
1404
$977K 0.01%
+56,055
1405
$976K 0.01%
18,047
+8,760
1406
$973K 0.01%
+94,739
1407
$972K 0.01%
15,959
-22,884
1408
$972K 0.01%
11,221
-24,978
1409
$971K 0.01%
+7,056
1410
$970K 0.01%
13,086
-14,775
1411
$970K 0.01%
+99,986
1412
$967K 0.01%
+6,126
1413
$967K 0.01%
+99,992
1414
$966K 0.01%
+99,990
1415
$966K 0.01%
22,175
+8,406
1416
$964K 0.01%
33,067
+2,640
1417
$963K 0.01%
+33,469
1418
$962K 0.01%
+37,443
1419
$960K 0.01%
35,579
-152,547
1420
$945K 0.01%
23,606
+9,979
1421
$943K 0.01%
116,663
+77,014
1422
$940K ﹤0.01%
+62,974
1423
$936K ﹤0.01%
+42,515
1424
$934K ﹤0.01%
26,101
-77,006
1425
$923K ﹤0.01%
+36,612
55 56
57
58 59