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
2201
– –
0
2202
– –
-53,009
2203
– –
-275,388
2204
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0
2205
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-46,813
2206
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-45,474
2207
– –
-204,507
2208
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-71,662
2209
– –
-19,851
2210
– –
-61,678
2211
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-14,202
2212
– –
0
2213
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0
2214
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0
2215
– –
-19,957
2216
– –
-11,544
2217
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0
2218
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0
2219
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-210,893
2220
– –
-3,182
2221
– –
-611,000
2222
– –
0
2223
– –
-37,106
2224
– –
-74,117
2225
– –
0
87 88
89
90 91