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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
2326
– –
-111,269
2327
– –
-668,861
2328
– –
-262,359
2329
– –
-270,561
2330
– –
-23,797
2331
– –
-251,819
2332
– –
-2,268
2333
– –
0
2334
– –
-13,861
2335
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-8,209
2336
– –
-285,615
2337
– –
-10,725
2338
– –
-154,369
2339
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-47,254
2340
– –
-59,631
2341
– –
-615,825
2342
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-25,787
2343
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-20,996
2344
– –
-19,816
2345
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-78,876
2346
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-28,142
2347
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-38,123
2348
– –
-22,218
2349
– –
-3,012
2350
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-6,560
92 93
94
95 96