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
326
$8.23M 0.07%
500,447
-1,100,164
327
$8.22M 0.07%
292,365
-47,716
328
$8.2M 0.07%
382,151
+102,611
329
$8.15M 0.07%
132,799
+69,299
330
$8.08M 0.07%
55,503
+49,351
331
$8.07M 0.07%
251,847
-23,034
332
$8.03M 0.07%
382,310
-40,024
333
$8.02M 0.07%
722,613
+215,543
334
$8.02M 0.07%
111,025
+107,324
335
$8.01M 0.07%
+52,331
336
$7.96M 0.07%
38,232
+2,764
337
$7.9M 0.07%
+112,260
338
$7.89M 0.07%
256,694
+239,449
339
$7.87M 0.07%
254,036
+100,422
340
$7.77M 0.07%
85,265
-34,098
341
$7.72M 0.07%
391,543
-43,231
342
$7.68M 0.06%
70,028
+37,068
343
$7.61M 0.06%
180,032
+125,503
344
$7.6M 0.06%
161,043
-75,063
345
$7.58M 0.06%
104,159
+73,574
346
$7.56M 0.06%
103,972
+74,484
347
$7.54M 0.06%
162,861
+42,116
348
$7.52M 0.06%
65,401
+3,948
349
$7.5M 0.06%
230,435
-304,233
350
$7.5M 0.06%
113,186
12 13
14
15 16