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
126
$31M 0.16%
+436,538
127
$30.9M 0.16%
591,183
-291,510
128
$30.9M 0.16%
410,486
+399,334
129
$30.8M 0.16%
154,140
-283,815
130
$30.4M 0.16%
+61,773
131
$30.3M 0.16%
1,710,447
-5,090,687
132
$30.2M 0.16%
437,220
+28,800
133
$30.1M 0.16%
+830,211
134
$30M 0.16%
+2,999,500
135
$29.9M 0.16%
542,178
+416,802
136
$29.7M 0.16%
325,067
-143,112
137
$29.5M 0.16%
131,583
-131,594
138
$29.3M 0.15%
209,817
+61,828
139
$28.9M 0.15%
1,029,701
-346,229
140
$28.8M 0.15%
478,452
+471,763
141
$28.8M 0.15%
752,679
-295,670
142
$28.7M 0.15%
142,264
+10,860
143
$28.5M 0.15%
+2,329,310
144
$28.3M 0.15%
+88,198
145
$28.1M 0.15%
+2,803,374
146
$27.9M 0.15%
1,371,650
-72,988
147
$27.5M 0.15%
561,488
+447,354
148
$27.4M 0.14%
135,424
+131,113
149
$27.1M 0.14%
+191,521
150
$27M 0.14%
594,709
+364,083
4 5
6
7 8