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
1976
$155K ﹤0.01%
+13,319
1977
$154K ﹤0.01%
+32,695
1978
$149K ﹤0.01%
+13,350
1979
$148K ﹤0.01%
+18,082
1980
$148K ﹤0.01%
+20,665
1981
$146K ﹤0.01%
+3,656
1982
$145K ﹤0.01%
+2,660
1983
$144K ﹤0.01%
1,985
-219,896
1984
$144K ﹤0.01%
5,888
-952
1985
$138K ﹤0.01%
+379
1986
$136K ﹤0.01%
+7,759
1987
$135K ﹤0.01%
+3,411
1988
$134K ﹤0.01%
+11,393
1989
$131K ﹤0.01%
+13,199
1990
$129K ﹤0.01%
+206
1991
$128K ﹤0.01%
+13,576
1992
$128K ﹤0.01%
+32,496
1993
$127K ﹤0.01%
+5,453
1994
$127K ﹤0.01%
+14,396
1995
$127K ﹤0.01%
+13,721
1996
$126K ﹤0.01%
+40,723
1997
$126K ﹤0.01%
11,162
-3,418
1998
$123K ﹤0.01%
+2,755
1999
$121K ﹤0.01%
+1,563
2000
$120K ﹤0.01%
12,916
-20,572
78 79
80
81 82