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
426
$5.54M 0.05%
105,443
-28,329
427
$5.54M 0.05%
20,948
+3,021
428
$5.52M 0.05%
177,624
-182,310
429
$5.51M 0.05%
147,534
-128,224
430
$5.5M 0.05%
184,241
+167,333
431
$5.48M 0.05%
33,625
+24,846
432
$5.43M 0.05%
122,056
+121,310
433
$5.41M 0.05%
1,397,648
-254,691
434
$5.39M 0.05%
+193,056
435
$5.38M 0.05%
249,435
-111,853
436
$5.38M 0.05%
319,302
+303,910
437
$5.38M 0.05%
+32,435
438
$5.37M 0.05%
503,700
439
$5.35M 0.05%
500,000
440
$5.33M 0.04%
39,071
-61,164
441
$5.32M 0.04%
389,258
-210,119
442
$5.32M 0.04%
+97,133
443
$5.32M 0.04%
+77,242
444
$5.31M 0.04%
82,756
+708
445
$5.31M 0.04%
46,789
-62,822
446
$5.31M 0.04%
500,000
447
$5.31M 0.04%
126,385
+31,180
448
$5.3M 0.04%
30,309
-50,958
449
$5.29M 0.04%
220,332
+220,204
450
$5.26M 0.04%
30,207
+25,958
16 17
18
19 20