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
1776
$339K ﹤0.01%
+40,385
1777
$339K ﹤0.01%
+5,167
1778
$337K ﹤0.01%
+1,756
1779
$336K ﹤0.01%
6,327
-5,836
1780
$336K ﹤0.01%
3,821
-9,374
1781
$335K ﹤0.01%
+2,133
1782
$334K ﹤0.01%
+22,949
1783
$333K ﹤0.01%
2,199
-8,300
1784
$332K ﹤0.01%
+99,776
1785
$331K ﹤0.01%
+6,875
1786
$331K ﹤0.01%
1,978
-3,804
1787
$329K ﹤0.01%
6,722
-57,962
1788
$328K ﹤0.01%
+80,401
1789
$326K ﹤0.01%
1,008
-52,302
1790
$325K ﹤0.01%
+683
1791
$325K ﹤0.01%
+33,423
1792
$324K ﹤0.01%
23,597
-44,175
1793
$322K ﹤0.01%
33,591
-149,121
1794
$321K ﹤0.01%
+18,322
1795
$319K ﹤0.01%
+101,444
1796
$318K ﹤0.01%
97,565
1797
$317K ﹤0.01%
+20,756
1798
$316K ﹤0.01%
+29,683
1799
$315K ﹤0.01%
+5,384
1800
$314K ﹤0.01%
5,783
-13,283
70 71
72
73 74