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
1551
$648K ﹤0.01%
+51,908
1552
$645K ﹤0.01%
+27,805
1553
$644K ﹤0.01%
7,052
+1,614
1554
$641K ﹤0.01%
+51,837
1555
$638K ﹤0.01%
27,669
-81,746
1556
$637K ﹤0.01%
+20,592
1557
$635K ﹤0.01%
76,992
-447,023
1558
$632K ﹤0.01%
+96,693
1559
$631K ﹤0.01%
1,788
-3,861
1560
$631K ﹤0.01%
+62,500
1561
$628K ﹤0.01%
+38,114
1562
$626K ﹤0.01%
+150,087
1563
$625K ﹤0.01%
+13,879
1564
$622K ﹤0.01%
20,181
+7,391
1565
$622K ﹤0.01%
+10,257
1566
$621K ﹤0.01%
59,403
-103,211
1567
$621K ﹤0.01%
+17,590
1568
$618K ﹤0.01%
+10,119
1569
$617K ﹤0.01%
+180,397
1570
$616K ﹤0.01%
+22,131
1571
$615K ﹤0.01%
2,162
-40,917
1572
$614K ﹤0.01%
995
-11,220
1573
$609K ﹤0.01%
+24,845
1574
$609K ﹤0.01%
9,272
-3,175
1575
$606K ﹤0.01%
+1,714
61 62
63
64 65