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
401
$6.18M 0.05%
600,000
402
$6.17M 0.05%
212,709
-100,358
403
$6.14M 0.05%
+46,965
404
$6.13M 0.05%
227,521
-425,178
405
$6.08M 0.05%
128,998
-435,195
406
$6.06M 0.05%
178,847
-66,144
407
$6.05M 0.05%
135,359
-159,337
408
$6.03M 0.05%
58,939
+8,469
409
$6.03M 0.05%
+29,494
410
$6.03M 0.05%
600,000
411
$6.02M 0.05%
+184,629
412
$5.98M 0.05%
35,381
-1,369
413
$5.91M 0.05%
253,175
+155,281
414
$5.83M 0.05%
+305,473
415
$5.81M 0.05%
189,486
+104,562
416
$5.78M 0.05%
192,970
-84,401
417
$5.73M 0.05%
200,208
+95,019
418
$5.71M 0.05%
132,150
+79,908
419
$5.69M 0.05%
130,450
-310,768
420
$5.68M 0.05%
+109,097
421
$5.63M 0.05%
202,408
-842
422
$5.62M 0.05%
876,548
+322,921
423
$5.6M 0.05%
243,270
-426,632
424
$5.57M 0.05%
270,026
+74,346
425
$5.55M 0.05%
141,709
-228,414
15 16
17
18 19