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
301
$8.96M 0.08%
+60,289
302
$8.91M 0.08%
+245,731
303
$8.9M 0.08%
159,513
-403,836
304
$8.9M 0.08%
+263,275
305
$8.83M 0.07%
443,668
+277,463
306
$8.81M 0.07%
513,083
+467,136
307
$8.81M 0.07%
605,409
+560,984
308
$8.81M 0.07%
242,237
-11,964
309
$8.65M 0.07%
774,750
+199,135
310
$8.62M 0.07%
+113,695
311
$8.61M 0.07%
156,080
+149,607
312
$8.61M 0.07%
262,474
-443,444
313
$8.57M 0.07%
98,291
-95,630
314
$8.52M 0.07%
142,892
+63,120
315
$8.49M 0.07%
1,555,879
+1,512,415
316
$8.44M 0.07%
194,655
+156,429
317
$8.41M 0.07%
906,345
+483,196
318
$8.35M 0.07%
+602,116
319
$8.33M 0.07%
174,558
+143,230
320
$8.32M 0.07%
226,256
-88,204
321
$8.31M 0.07%
62,367
+18,230
322
$8.3M 0.07%
149,019
-23,504
323
$8.3M 0.07%
162,422
+149,616
324
$8.3M 0.07%
515,405
+282,474
325
$8.25M 0.07%
337,057
-245,397
11 12
13
14 15