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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
2226
– –
-200,000
2227
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0
2228
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0
2229
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0
2230
– –
-13,878
2231
– –
-35,485
2232
– –
0
2233
– –
-900,000
2234
– –
0
2235
– –
-68,038
2236
– –
-333,333
2237
– –
0
2238
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-650,000
2239
– –
0
2240
– –
-56,991
2241
– –
0
2242
– –
-356,056
2243
– –
0
2244
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-12,192
2245
– –
0
2246
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0
2247
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0
2248
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0
2249
– –
0
2250
– –
0
88 89
90
91 92