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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
2101
– –
-44,434
2102
– –
-46,095
2103
– –
-17,115
2104
– –
-12,264
2105
– –
-9,879
2106
– –
-23,173
2107
– –
-14,021
2108
– –
-46,486
2109
– –
0
2110
– –
-36,598
2111
– –
-523,952
2112
– –
0
2113
– –
0
2114
– –
-24,516
2115
– –
-6,320
2116
– –
-10,430
2117
– –
-18,383
2118
– –
0
2119
– –
-68,071
2120
– –
-38,955
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
-2,500
2125
– –
-200,000
83 84
85
86 87