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
501
$4.58M 0.04%
+236,508
502
$4.53M 0.04%
71,905
+8,970
503
$4.52M 0.04%
17,945
+3,438
504
$4.52M 0.04%
450,000
505
$4.51M 0.04%
26,348
+11,312
506
$4.51M 0.04%
1,788,404
+1,544,948
507
$4.48M 0.04%
+76,593
508
$4.42M 0.04%
40,558
-22,270
509
$4.41M 0.04%
+113,710
510
$4.38M 0.04%
16,314
+11,390
511
$4.38M 0.04%
71,014
+70,014
512
$4.37M 0.04%
321,877
+306,531
513
$4.35M 0.04%
267,818
-108,914
514
$4.33M 0.04%
+155,916
515
$4.31M 0.04%
149,800
+46,440
516
$4.31M 0.04%
91,190
-57,863
517
$4.31M 0.04%
184,438
-60,250
518
$4.23M 0.04%
400,000
519
$4.22M 0.04%
125,768
+20,785
520
$4.2M 0.04%
81,864
-512,929
521
$4.2M 0.04%
170,550
-766,995
522
$4.17M 0.04%
115,614
+113,980
523
$4.15M 0.04%
32,774
-102,783
524
$4.13M 0.03%
407,304
525
$4.13M 0.03%
192,173
+182,086
19 20
21
22 23