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
601
$3.28M 0.03%
112,818
-238,508
602
$3.28M 0.03%
207,279
-45,406
603
$3.25M 0.03%
124,656
+10,016
604
$3.22M 0.03%
48,275
-7,305
605
$3.2M 0.03%
300,000
606
$3.18M 0.03%
1,116,593
+714,530
607
$3.16M 0.03%
162,224
+156,176
608
$3.16M 0.03%
253,538
-155,163
609
$3.13M 0.03%
40,331
-60,947
610
$3.13M 0.03%
+30,255
611
$3.12M 0.03%
299,991
612
$3.12M 0.03%
21,663
-1,319
613
$3.12M 0.03%
60,952
+47,215
614
$3.1M 0.03%
147,446
-13,576
615
$3.09M 0.03%
92,010
+30,910
616
$3.09M 0.03%
429,209
+366,880
617
$3.08M 0.03%
155,570
-72,122
618
$3.08M 0.03%
+176,319
619
$3.07M 0.03%
+108,080
620
$3.06M 0.03%
381,684
+378,519
621
$3.06M 0.03%
92,083
+39,013
622
$3.06M 0.03%
+62,723
623
$3.05M 0.03%
+103,153
624
$3.05M 0.03%
22,215
+4,073
625
$3.04M 0.03%
181,863
+174,098
23 24
25
26 27