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
2151
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0
2152
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-34,811
2153
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-16,486
2154
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0
2155
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-511,377
2156
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0
2157
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-867,570
2158
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-34,494
2159
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0
2160
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0
2161
– –
-40,162
2162
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0
2163
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-146,977
2164
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0
2165
– –
-274,689
2166
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-13,546
2167
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-119,241
2168
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0
2169
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-113,584
2170
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-12,336
2171
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-103,160
2172
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-24,384
2173
– –
-2,797
2174
– –
-512,804
2175
– –
-204,288
85 86
87
88 89