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
1901
$221K ﹤0.01%
+2,800
1902
$220K ﹤0.01%
+24,133
1903
$220K ﹤0.01%
+74,489
1904
$219K ﹤0.01%
+2,966
1905
$219K ﹤0.01%
6,014
-13,331
1906
$218K ﹤0.01%
+7,887
1907
$218K ﹤0.01%
+69,326
1908
$218K ﹤0.01%
+11,737
1909
$216K ﹤0.01%
+7,391
1910
$215K ﹤0.01%
+251
1911
$215K ﹤0.01%
+105,485
1912
$215K ﹤0.01%
18,343
-81,622
1913
$213K ﹤0.01%
+7,021
1914
$212K ﹤0.01%
+5,716
1915
$211K ﹤0.01%
+14,724
1916
$210K ﹤0.01%
+11,625
1917
$210K ﹤0.01%
17,733
-782,250
1918
$209K ﹤0.01%
+34,699
1919
$208K ﹤0.01%
+24,930
1920
$208K ﹤0.01%
+14,268
1921
$208K ﹤0.01%
6,390
-311,603
1922
$207K ﹤0.01%
+16,650
1923
$207K ﹤0.01%
16,332
-60,668
1924
$206K ﹤0.01%
+7,816
1925
$205K ﹤0.01%
+4,258
75 76
77
78 79