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
2201
– –
0
2202
– –
-95,522
2203
– –
0
2204
– –
-43,218
2205
– –
-313,574
2206
– –
0
2207
– –
-169,415
2208
– –
-500,000
2209
– –
-6,102
2210
– –
0
2211
– –
0
2212
– –
-31,591
2213
– –
0
2214
– –
-19,123
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
-600,000
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
-1,000,000
2224
– –
0
2225
– –
0
87 88
89
90 91