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
251
$10.6M 0.09%
+894,525
252
$10.6M 0.09%
159,502
+158,217
253
$10.6M 0.09%
1,000,000
254
$10.5M 0.09%
81,904
-40,813
255
$10.5M 0.09%
+549,502
256
$10.3M 0.09%
329,529
-48,622
257
$10.3M 0.09%
1,000,000
258
$10.3M 0.09%
62,011
+7,312
259
$10.3M 0.09%
28,361
+17,213
260
$10.2M 0.09%
136,239
+127,308
261
$10.2M 0.09%
29,288
-75,207
262
$10.2M 0.09%
536,752
+385,233
263
$10.1M 0.09%
+167,150
264
$10.1M 0.09%
203,792
+63,328
265
$10.1M 0.09%
94,645
+71,834
266
$10.1M 0.08%
+1,000,000
267
$10M 0.08%
+450,623
268
$9.94M 0.08%
38,164
+33,615
269
$9.9M 0.08%
69,783
+62,299
270
$9.89M 0.08%
1,484,406
+691,186
271
$9.86M 0.08%
267,756
+255,816
272
$9.82M 0.08%
229,666
-471,527
273
$9.76M 0.08%
142,430
+142,106
274
$9.73M 0.08%
403,953
+363,742
275
$9.69M 0.08%
310,320
+287,020
9 10
11
12 13