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
351
$7.49M 0.06%
472,279
-168,480
352
$7.46M 0.06%
171,064
+126,969
353
$7.46M 0.06%
207,942
+107,414
354
$7.42M 0.06%
700,000
355
$7.41M 0.06%
705,860
356
$7.4M 0.06%
631,218
+588,974
357
$7.39M 0.06%
20,642
+18,961
358
$7.36M 0.06%
614,737
+600,514
359
$7.33M 0.06%
700,000
360
$7.24M 0.06%
233,515
+233,459
361
$7.2M 0.06%
120,796
-33,704
362
$7.19M 0.06%
196,319
+146,318
363
$7.19M 0.06%
44,900
-100,674
364
$7.15M 0.06%
+142,202
365
$7.12M 0.06%
276,695
-62,592
366
$7.11M 0.06%
+700,000
367
$7.07M 0.06%
700,000
368
$7.03M 0.06%
+135,067
369
$7.01M 0.06%
+458,185
370
$6.99M 0.06%
700,000
371
$6.93M 0.06%
75,935
+75,128
372
$6.92M 0.06%
+95,186
373
$6.88M 0.06%
+958,889
374
$6.86M 0.06%
195,986
-149,466
375
$6.85M 0.06%
347,698
+325,258
13 14
15
16 17