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
576
$3.54M 0.03%
79,795
-29,049
577
$3.53M 0.03%
275,245
+266,535
578
$3.51M 0.03%
+197,854
579
$3.5M 0.03%
18,053
-34,016
580
$3.49M 0.03%
141,815
+140,708
581
$3.48M 0.03%
67,672
-216,354
582
$3.48M 0.03%
103,468
+13,570
583
$3.47M 0.03%
76,526
-60,463
584
$3.45M 0.03%
388,510
-107,586
585
$3.45M 0.03%
48,419
-41,607
586
$3.44M 0.03%
104,853
+92,969
587
$3.42M 0.03%
658,448
-315,026
588
$3.4M 0.03%
148,330
+60,884
589
$3.39M 0.03%
3,683
-1,182
590
$3.38M 0.03%
303,504
+50,523
591
$3.38M 0.03%
50,790
-29,694
592
$3.38M 0.03%
35,862
+1,833
593
$3.37M 0.03%
78,837
+67,116
594
$3.36M 0.03%
320,329
-139,611
595
$3.33M 0.03%
+69,181
596
$3.31M 0.03%
312,384
+106,586
597
$3.31M 0.03%
795,161
-37,670
598
$3.3M 0.03%
59,707
-41,554
599
$3.29M 0.03%
+265,551
600
$3.29M 0.03%
80,072
-177,926
22 23
24
25 26