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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
2401
– –
0
2402
– –
-501,021
2403
– –
-185
2404
– –
-9,630
2405
– –
-24,286
2406
– –
0
2407
– –
-4,642
2408
– –
-19,150
2409
– –
-7,979
2410
– –
0
2411
– –
-20,382
2412
– –
-131,529
2413
– –
-159,324
2414
– –
-24,621
2415
– –
-40,113
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-549,992
2420
– –
0
2421
– –
0
2422
– –
-500,000
2423
– –
0
2424
– –
-17,565
2425
– –
-652,610
95 96
97
98 99