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
476
$4.86M 0.04%
92,821
+59,144
477
$4.86M 0.04%
+3,552,396
478
$4.85M 0.04%
455,800
479
$4.83M 0.04%
870,623
+663,627
480
$4.82M 0.04%
+161,964
481
$4.81M 0.04%
39,776
-40,899
482
$4.8M 0.04%
867,866
+760,446
483
$4.8M 0.04%
420,523
+314,257
484
$4.78M 0.04%
+70,914
485
$4.78M 0.04%
+25,924
486
$4.77M 0.04%
+22,379
487
$4.77M 0.04%
41,414
+32,799
488
$4.76M 0.04%
52,654
+44,036
489
$4.76M 0.04%
21,201
+20,870
490
$4.75M 0.04%
102,943
-95,970
491
$4.75M 0.04%
139,831
-54,656
492
$4.75M 0.04%
194,965
-141,447
493
$4.72M 0.04%
+280,933
494
$4.69M 0.04%
+157,315
495
$4.68M 0.04%
+78,747
496
$4.67M 0.04%
+46,693
497
$4.64M 0.04%
279,893
+229,076
498
$4.59M 0.04%
+83,582
499
$4.59M 0.04%
+49,026
500
$4.59M 0.04%
450,000
18 19
20
21 22