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
176
$22.6M 0.12%
116,344
+35,882
177
$22.5M 0.12%
+355,678
178
$22M 0.12%
160,821
+104,615
179
$21.9M 0.12%
356,433
+57,011
180
$21.6M 0.11%
+169,930
181
$21.6M 0.11%
143,891
+36,539
182
$21.6M 0.11%
143,406
+141,420
183
$21.4M 0.11%
79,197
+62,795
184
$21M 0.11%
+137,098
185
$20.9M 0.11%
234,918
+134,317
186
$20.6M 0.11%
931,290
+636,823
187
$20.6M 0.11%
3,107,735
-179,736
188
$20.5M 0.11%
314,420
+6,760
189
$20.4M 0.11%
176,177
+163,008
190
$20.4M 0.11%
241,520
+102,094
191
$20.4M 0.11%
66,693
-367,404
192
$20.3M 0.11%
353,981
-62,522
193
$20.2M 0.11%
86,872
+83,411
194
$20.1M 0.11%
82,362
+78,580
195
$19.9M 0.1%
167,371
-46,972
196
$19.9M 0.1%
+2,000,000
197
$19.8M 0.1%
+2,000,000
198
$19.8M 0.1%
+2,000,000
199
$19.8M 0.1%
+2,000,000
200
$19.7M 0.1%
+90,567
6 7
8
9 10