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
2351
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-45,567
2352
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-270,582
2353
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-33,750
2354
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2355
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2356
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-59,631
2357
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-615,825
2358
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2359
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-6,560
2360
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-11,303
2361
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-25,138
2362
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-179,006
2363
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-243,345
2364
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-34,785
2365
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-28,355
2366
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-19,576
2367
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-4,500
2368
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-16,327
2369
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-19,800
2370
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0
2371
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-80,838
2372
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-36,346
2373
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-15,028
2374
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-10,240
2375
– –
-5,454
93 94
95
96 97