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
1876
$244K ﹤0.01%
1,294
1877
– –
0
1878
$244K ﹤0.01%
12,476
-112,504
1879
$240K ﹤0.01%
9,397
-92,355
1880
$239K ﹤0.01%
+10,160
1881
$238K ﹤0.01%
+6,776
1882
$237K ﹤0.01%
+7,912
1883
$237K ﹤0.01%
+6,583
1884
$237K ﹤0.01%
+41,671
1885
$236K ﹤0.01%
+66,974
1886
$235K ﹤0.01%
+9,934
1887
$235K ﹤0.01%
+73,231
1888
$231K ﹤0.01%
+2,220
1889
$229K ﹤0.01%
+9,122
1890
$229K ﹤0.01%
15,577
-4,265
1891
$229K ﹤0.01%
+8,693
1892
$227K ﹤0.01%
+5,074
1893
$226K ﹤0.01%
7,119
-30,753
1894
$226K ﹤0.01%
+20,541
1895
$225K ﹤0.01%
2,713
-1,423
1896
$225K ﹤0.01%
577
-10,640
1897
$224K ﹤0.01%
+1,825
1898
$223K ﹤0.01%
+17,413
1899
$222K ﹤0.01%
+2,386
1900
$221K ﹤0.01%
+1,090
74 75
76
77 78