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
151
$26.8M 0.14%
690,555
-35,501
152
$26.1M 0.14%
667,362
-1,132,414
153
$25.9M 0.14%
664,704
+326,088
154
$25.9M 0.14%
351,921
-286,158
155
$25.9M 0.14%
195,050
+120,618
156
$25.7M 0.14%
129,887
-163,987
157
$25.5M 0.13%
544,171
-386,015
158
$25.4M 0.13%
353,625
+280,882
159
$25.3M 0.13%
140,888
-67,616
160
$25.2M 0.13%
231,000
+159,532
161
$25.2M 0.13%
33,375
-12,716
162
$24.9M 0.13%
550,740
-14,529
163
$24.9M 0.13%
+97,559
164
$24.6M 0.13%
3,554,220
+2,574,130
165
$24.6M 0.13%
186,667
-141,876
166
$24.6M 0.13%
128,944
+52,394
167
$24.3M 0.13%
1,564,883
-2,928,999
168
$23.7M 0.13%
10,190
+4,849
169
$23.7M 0.12%
256,797
+146,378
170
$23.6M 0.12%
+1,078,686
171
$23.5M 0.12%
266,734
-718,317
172
$23.4M 0.12%
646,637
+567,767
173
$23.2M 0.12%
473,984
+139,020
174
$23.1M 0.12%
1,977,168
+1,916,050
175
$23M 0.12%
+2,304,000
5 6
7
8 9