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
2326
– –
-9,436
2327
– –
-14,858
2328
– –
-144,438
2329
– –
-262,359
2330
– –
-270,561
2331
– –
-23,797
2332
– –
-64,488
2333
– –
-4,724
2334
– –
-4
2335
– –
-105,445
2336
– –
-46,423
2337
– –
-80,906
2338
– –
-26,813
2339
– –
-251,819
2340
– –
-17,804
2341
– –
-111,936
2342
– –
-1,278,402
2343
– –
-15,944
2344
– –
-7,546
2345
– –
-2,198
2346
– –
-7,127
2347
– –
0
2348
– –
-10,283
2349
– –
0
2350
– –
-524,243
92 93
94
95 96