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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
2176
– –
0
2177
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0
2178
– –
-17,400
2179
– –
-78,578
2180
– –
0
2181
– –
-2,427
2182
– –
0
2183
– –
0
2184
– –
-400,000
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
-16,637
2189
– –
-13,115
2190
– –
0
2191
– –
0
2192
– –
0
2193
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0
2194
– –
-82,772
2195
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0
2196
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0
2197
– –
-600,000
2198
– –
0
2199
– –
0
2200
– –
-350,000
86 87
88
89 90