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
2301
– –
-24,820
2302
– –
0
2303
– –
-288,866
2304
– –
-167,749
2305
– –
-11,073
2306
– –
-44,954
2307
– –
-4,580
2308
– –
-10,459
2309
– –
-5,426
2310
– –
-722,177
2311
– –
-186,615
2312
– –
-75,650
2313
– –
-45,507
2314
– –
-3,609
2315
– –
-44,928
2316
– –
-35,735
2317
– –
-16,479
2318
– –
-8,961
2319
– –
-10,924
2320
– –
-43,017
2321
– –
-33,058
2322
– –
-6,475
2323
– –
-61,087
2324
– –
-11,564
2325
– –
-181,904
91 92
93
94 95