Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
201
$19.6M 0.1%
36,161
+32,608
202
$19.6M 0.1%
106,122
+25,934
203
$19.5M 0.1%
310,187
+209,281
204
$19.4M 0.1%
+161,975
205
$19.3M 0.1%
1,959,982
+966,196
206
$19.2M 0.1%
366,191
+326,825
207
$19.2M 0.1%
918,786
+556,650
208
$19.2M 0.1%
54,402
-12,918
209
$19.2M 0.1%
171,067
+115,413
210
$19.1M 0.1%
176,144
-105,571
211
$19M 0.1%
1,043,814
-772,280
212
$18.8M 0.1%
367,233
-123,289
213
$18.8M 0.1%
84,126
+79,663
214
$18.6M 0.1%
+598,506
215
$18.6M 0.1%
300,556
+269,486
216
$18.4M 0.1%
+85,060
217
$18.3M 0.1%
+232,658
218
$18.3M 0.1%
+64,495
219
$18.3M 0.1%
69,333
+63,982
220
$18.2M 0.1%
1,850,582
+332,834
221
$18.2M 0.1%
2,141,175
-130,362
222
$18.2M 0.1%
3,853
+2,178
223
$18.1M 0.1%
1,137,423
+402,944
224
$18M 0.09%
131,272
+103,586
225
$18M 0.09%
+212,688
7 8
9
10 11