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
2076
– –
0
2077
– –
0
2078
– –
-350,000
2079
– –
0
2080
– –
-95,522
2081
– –
0
2082
– –
-169,415
2083
– –
-500,000
2084
– –
-6,102
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-13,514
2090
– –
0
2091
– –
0
2092
– –
-24,243
2093
– –
0
2094
– –
0
2095
– –
-31,591
2096
– –
0
2097
– –
-19,123
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86