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
276
$9.68M 0.08%
1,951,801
-787,555
277
$9.64M 0.08%
+117,942
278
$9.59M 0.08%
321,184
+40,859
279
$9.59M 0.08%
146,653
+137,490
280
$9.59M 0.08%
248,706
+238,350
281
$9.56M 0.08%
74,500
+46,740
282
$9.45M 0.08%
+109,886
283
$9.44M 0.08%
+175,222
284
$9.44M 0.08%
122,503
+120,903
285
$9.43M 0.08%
47,307
-49,972
286
$9.43M 0.08%
791,792
-48,420
287
$9.41M 0.08%
442,651
-112,131
288
$9.33M 0.08%
+34,075
289
$9.31M 0.08%
478,619
-365,319
290
$9.26M 0.08%
742,236
+573,235
291
$9.21M 0.08%
+127,110
292
$9.21M 0.08%
353,543
-12,496
293
$9.16M 0.08%
201,244
+143,041
294
$9.13M 0.08%
+110,676
295
$9.1M 0.08%
58,321
+24,308
296
$9.03M 0.08%
+165,693
297
$9.03M 0.08%
31,504
+31,162
298
$9.03M 0.08%
180,060
-275,359
299
$9.02M 0.08%
34,088
-1,347
300
$8.98M 0.08%
104,366
+64,166
10 11
12
13 14