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
2401
– –
-32,928
2402
– –
-34,376
2403
– –
-3,556
2404
– –
-13,392
2405
– –
-15,301
2406
– –
-21,930
2407
– –
-16,147
2408
– –
-1,548
2409
– –
-4,921
2410
– –
-44,424
2411
– –
-140,009
2412
– –
-4,156
2413
– –
-5,321
2414
– –
-20,430
2415
– –
-10,424
2416
– –
-1,168
2417
– –
-49,787
2418
– –
-24,418
2419
– –
-8,100
2420
– –
-230,165
2421
– –
-191,788
2422
– –
-35,276
2423
– –
-8,822
2424
– –
-13,400
2425
– –
-12,988
95 96
97
98 99