Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1
$325M 1.71%
568,918
+199,507
2
$318M 1.68%
765,930
-116,989
3
$298M 1.57%
1,264,318
+161,250
4
$271M 1.42%
1,718,375
-1,146,524
5
$268M 1.41%
+5,936,494
6
$266M 1.4%
917,056
+64,142
7
$259M 1.37%
1,676,060
+232,920
8
$201M 1.06%
440,115
-427,279
9
$190M 1%
2,776,467
+219,915
10
$183M 0.97%
943,724
-537,556
11
$178M 0.94%
784,403
+108,691
12
$175M 0.92%
1,941,727
-233,051
13
$160M 0.84%
3,012,822
+2,976,210
14
$158M 0.83%
1,295,122
+213,652
15
$149M 0.78%
+7,253,850
16
$139M 0.73%
640,090
+561,039
17
$119M 0.63%
1,174,013
+262,759
18
$115M 0.61%
1,752,619
-43,462
19
$112M 0.59%
1,757,170
+1,648,716
20
$111M 0.59%
2,444,460
-997,114
21
$111M 0.58%
+1,268,903
22
$106M 0.56%
854,512
+326,930
23
$106M 0.56%
3,540,903
+3,141,629
24
$97.9M 0.52%
+5,891,855
25
$96.8M 0.51%
1,013,416
+1,006,308
1
2 3 4 5