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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
2376
– –
-53,680
2377
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-21,930
2378
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-22,184
2379
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-285,340
2380
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-104,580
2381
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-27,202
2382
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-29,710
2383
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-2,797
2384
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-512,804
2385
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-204,288
2386
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-29,999
2387
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-40,270
2388
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-18,445
2389
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-75,683
2390
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-33,499
2391
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0
2392
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2393
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-16,638
2394
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-2,588
2395
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2396
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2397
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-71,662
2398
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-19,851
2399
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-61,678
2400
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-14,364
94 95
96
97 98