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
551
$3.8M 0.03%
79,510
-43,855
552
$3.79M 0.03%
+185,114
553
$3.78M 0.03%
23,338
+1,279
554
$3.78M 0.03%
308,456
+133,398
555
$3.77M 0.03%
243,250
+162,567
556
$3.76M 0.03%
84,988
+84,085
557
$3.75M 0.03%
10,300
-27,362
558
$3.75M 0.03%
+207,426
559
$3.74M 0.03%
+36,797
560
$3.74M 0.03%
146,319
+79,820
561
$3.73M 0.03%
+13,893
562
$3.73M 0.03%
40,004
+19,918
563
$3.72M 0.03%
312,886
+231,721
564
$3.69M 0.03%
+63,484
565
$3.68M 0.03%
65,471
-38,601
566
$3.68M 0.03%
370,248
+125,216
567
$3.68M 0.03%
+18,681
568
$3.65M 0.03%
+53,429
569
$3.65M 0.03%
16,100
+275
570
$3.64M 0.03%
+75,306
571
$3.61M 0.03%
258,300
+185,440
572
$3.6M 0.03%
+118,322
573
$3.6M 0.03%
124,349
-97,350
574
$3.59M 0.03%
138,676
-377,081
575
$3.58M 0.03%
1,088,657
-220
21 22
23
24 25