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
451
$5.22M 0.04%
53,989
+53,598
452
$5.16M 0.04%
198,859
-230,655
453
$5.14M 0.04%
+171,687
454
$5.13M 0.04%
297,951
-12,042
455
$5.13M 0.04%
51,163
-95,366
456
$5.11M 0.04%
+63,334
457
$5.07M 0.04%
59,600
+59,200
458
$5.06M 0.04%
+184,421
459
$5.03M 0.04%
260,650
-416,497
460
$5.03M 0.04%
520,790
-337,718
461
$5.02M 0.04%
+106,126
462
$5.01M 0.04%
+500,000
463
$5.01M 0.04%
500,000
464
$5.01M 0.04%
+178,631
465
$5M 0.04%
108,905
+727
466
$5M 0.04%
114,729
-862,550
467
$4.99M 0.04%
139,734
-220,759
468
$4.96M 0.04%
+236,774
469
$4.94M 0.04%
+45,389
470
$4.94M 0.04%
142,463
-144,419
471
$4.93M 0.04%
41,722
-39,667
472
$4.91M 0.04%
116,146
+36,814
473
$4.91M 0.04%
+184,413
474
$4.88M 0.04%
423,989
+119,309
475
$4.87M 0.04%
270,983
+100,844
17 18
19
20 21