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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
2351
– –
-11,303
2352
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-25,138
2353
– –
-179,006
2354
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-28,355
2355
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-56,735
2356
– –
-589,226
2357
– –
-61,340
2358
– –
-19,576
2359
– –
-4,500
2360
– –
-16,327
2361
– –
-19,800
2362
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0
2363
– –
-119,217
2364
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-73,704
2365
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-79,044
2366
– –
-12,388
2367
– –
-29,017
2368
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-43,112
2369
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-2,951
2370
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-33,246
2371
– –
-5,681
2372
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-13,137
2373
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-496,042
2374
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-8,903
2375
– –
-22,585
93 94
95
96 97