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
1576
$605K ﹤0.01%
+2,179
1577
$604K ﹤0.01%
+58,945
1578
$603K ﹤0.01%
23,832
-29,818
1579
$599K ﹤0.01%
+48,753
1580
$599K ﹤0.01%
9,610
-96,969
1581
$599K ﹤0.01%
+2,146
1582
$597K ﹤0.01%
+19,336
1583
$597K ﹤0.01%
+10,585
1584
$593K ﹤0.01%
+2,887
1585
$591K ﹤0.01%
23,553
-39,520
1586
$590K ﹤0.01%
+3,734
1587
$588K ﹤0.01%
+84,289
1588
$586K ﹤0.01%
+4,812
1589
$586K ﹤0.01%
14,350
-1,522
1590
$586K ﹤0.01%
5,246
-237,542
1591
$586K ﹤0.01%
33,674
-26,830
1592
$585K ﹤0.01%
8,715
-48,988
1593
$577K ﹤0.01%
+276,305
1594
$576K ﹤0.01%
91,766
+35,918
1595
$574K ﹤0.01%
+11,202
1596
$571K ﹤0.01%
+14,698
1597
$570K ﹤0.01%
+56,025
1598
$569K ﹤0.01%
+11,726
1599
$568K ﹤0.01%
+99,013
1600
$568K ﹤0.01%
+7,405
62 63
64
65 66