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
$11.9B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$190M
3
+$161M
4
GDDY icon
GoDaddy
GDDY
+$135M
5
DIS icon
Walt Disney
DIS
+$132M

Top Sells

1
+$122M
2
+$96.3M
3
+$69.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$64.2M
5
ANSS
Ansys
ANSS
+$60.2M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 24.61%
3 Technology 11.39%
4 Financials 8.35%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.1%
1,421,078
+1,418,429
227
$12M 0.1%
317,820
-361,431
228
$11.8M 0.1%
454,805
+24,332
229
$11.7M 0.1%
229,085
+52,036
230
$11.5M 0.1%
249,690
+69,393
231
$11.5M 0.1%
370,632
+353,458
232
$11.5M 0.1%
+96,222
233
$11.5M 0.1%
667,316
-536,954
234
$11.4M 0.1%
109,423
-148,732
235
$11.4M 0.1%
74,304
+63,233
236
$11.4M 0.1%
86,018
+36,362
237
$11.2M 0.09%
+247,892
238
$11.1M 0.09%
229,489
+89,560
239
$11.1M 0.09%
138,235
-76,241
240
$11.1M 0.09%
224,543
+79,741
241
$11M 0.09%
76,383
+3,353
242
$11M 0.09%
89,411
+84,696
243
$10.9M 0.09%
94,413
+38,267
244
$10.9M 0.09%
+138,973
245
$10.8M 0.09%
74,719
+29,175
246
$10.8M 0.09%
153,801
-16,870
247
$10.8M 0.09%
+232,626
248
$10.7M 0.09%
131,098
-31,688
249
$10.7M 0.09%
27,053
-28,460
250
$10.7M 0.09%
499,573
+493,176
8 9
10
11 12