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
1951
$182K ﹤0.01%
+14,941
1952
$182K ﹤0.01%
+11,550
1953
$182K ﹤0.01%
+4,041
1954
$182K ﹤0.01%
65,107
+49,385
1955
$181K ﹤0.01%
+558
1956
$181K ﹤0.01%
+2,388
1957
$179K ﹤0.01%
+662
1958
$178K ﹤0.01%
19,252
-12,424
1959
$178K ﹤0.01%
+16,372
1960
$177K ﹤0.01%
+16,641
1961
$177K ﹤0.01%
+35,233
1962
$175K ﹤0.01%
+11,402
1963
$175K ﹤0.01%
+1,138
1964
$173K ﹤0.01%
+2,664
1965
$169K ﹤0.01%
+11,559
1966
$166K ﹤0.01%
+28,453
1967
$164K ﹤0.01%
+44,536
1968
$159K ﹤0.01%
+15,930
1969
$159K ﹤0.01%
+19,242
1970
$158K ﹤0.01%
+13,161
1971
$158K ﹤0.01%
+18
1972
$157K ﹤0.01%
+11,417
1973
$156K ﹤0.01%
+14,848
1974
$156K ﹤0.01%
11,252
-69,707
1975
$155K ﹤0.01%
+33,364
77 78
79
80 81