We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-3,348
2077
– –
-310,431
2078
– –
-5,950
2079
– –
-80,371
2080
– –
-11,903
2081
– –
-771
2082
– –
-17,863
2083
– –
-43,049
2084
– –
-153,147
2085
– –
-3,642
2086
– –
-52,520
2087
– –
-7,805
2088
– –
-10,751
2089
– –
-4,364
2090
– –
-74,995
2091
– –
-53,633
2092
– –
-43,885
2093
– –
-35,379
2094
– –
-3,622
2095
– –
-233,525
2096
– –
-32,928
2097
– –
-34,376
2098
– –
-3,556
2099
– –
-16,819
2100
– –
-1,759
82 83
84
85 86