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
2001
$119K ﹤0.01%
+10,069
2002
$118K ﹤0.01%
+2,426
2003
$118K ﹤0.01%
+10,117
2004
$117K ﹤0.01%
11,563
-25,069
2005
$117K ﹤0.01%
+17,987
2006
$114K ﹤0.01%
+1,561
2007
$114K ﹤0.01%
+15,587
2008
$112K ﹤0.01%
+47,559
2009
$112K ﹤0.01%
+20,452
2010
$110K ﹤0.01%
15,817
-1,035,767
2011
$109K ﹤0.01%
52,828
+42,762
2012
$102K ﹤0.01%
+25,138
2013
$100K ﹤0.01%
+12,356
2014
$99K ﹤0.01%
13,019
-9,823
2015
$98K ﹤0.01%
+10,170
2016
$96K ﹤0.01%
+10,484
2017
$91K ﹤0.01%
+448
2018
$88K ﹤0.01%
10,935
-13,044
2019
$87K ﹤0.01%
+14,929
2020
$86K ﹤0.01%
+8,492
2021
$81K ﹤0.01%
+5,169
2022
$80K ﹤0.01%
+22,301
2023
$79K ﹤0.01%
+26
2024
$79K ﹤0.01%
+35,640
2025
$78K ﹤0.01%
+15,844
79 80
81
82 83