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
2226
– –
-12,264
2227
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-9,879
2228
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-23,173
2229
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-14,021
2230
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-46,486
2231
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0
2232
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-36,598
2233
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-523,952
2234
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0
2235
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0
2236
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-24,516
2237
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-6,320
2238
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-10,430
2239
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-18,383
2240
– –
0
2241
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-68,071
2242
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-255,640
2243
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0
2244
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0
2245
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-1,800,000
2246
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0
2247
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-57,486
2248
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-110,216
2249
– –
0
2250
– –
-38,955
88 89
90
91 92