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
526
$4.13M 0.03%
16,778
+14,728
527
$4.11M 0.03%
261,870
+106,050
528
$4.08M 0.03%
+104,135
529
$4.08M 0.03%
+100,581
530
$4.06M 0.03%
155,050
+152,075
531
$4.05M 0.03%
13,333
532
$4.05M 0.03%
90,453
+34,408
533
$4.02M 0.03%
400,000
534
$4.01M 0.03%
32,359
+32,029
535
$4M 0.03%
21,225
-7,412
536
$3.99M 0.03%
160,513
+131,954
537
$3.98M 0.03%
75,844
-128,050
538
$3.98M 0.03%
95,673
-15,041
539
$3.97M 0.03%
110,749
-33,475
540
$3.97M 0.03%
70,798
-143,220
541
$3.96M 0.03%
150,642
-600,623
542
$3.95M 0.03%
94,156
-75,537
543
$3.94M 0.03%
629,205
+305,056
544
$3.94M 0.03%
+171,117
545
$3.94M 0.03%
190,583
-7,359
546
$3.92M 0.03%
30,732
+19,176
547
$3.9M 0.03%
+24,770
548
$3.89M 0.03%
76,098
-4,690
549
$3.88M 0.03%
78,218
-161,579
550
$3.81M 0.03%
136,344
-24,431
20 21
22
23 24