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
376
$6.84M 0.06%
143,194
+142,301
377
$6.83M 0.06%
77,959
+15,449
378
$6.8M 0.06%
+44,176
379
$6.78M 0.06%
62,249
+482
380
$6.78M 0.06%
+86,890
381
$6.76M 0.06%
1,168,319
+294,329
382
$6.74M 0.06%
+150,846
383
$6.73M 0.06%
377,650
-397,733
384
$6.72M 0.06%
235,645
+158,574
385
$6.71M 0.06%
+21,475
386
$6.66M 0.06%
+142,421
387
$6.66M 0.06%
208,425
+44,197
388
$6.58M 0.06%
134,640
+122,693
389
$6.58M 0.06%
71,941
+64,969
390
$6.57M 0.06%
102,881
+33,373
391
$6.53M 0.06%
118,980
+104,290
392
$6.51M 0.06%
692,522
+532,473
393
$6.5M 0.05%
+650,000
394
$6.45M 0.05%
+37,470
395
$6.4M 0.05%
+135,867
396
$6.38M 0.05%
75,927
-33,425
397
$6.34M 0.05%
368,564
+111,807
398
$6.3M 0.05%
321,517
-343,862
399
$6.28M 0.05%
91,729
+30,530
400
$6.27M 0.05%
+229,562
14 15
16
17 18