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
626
$3.04M 0.03%
272,834
+164,815
627
$3.03M 0.03%
+104,730
628
$3.02M 0.03%
32,638
-1,651
629
$3.02M 0.03%
95,092
+75,277
630
$3.02M 0.03%
+300,000
631
$3M 0.03%
58,664
+44,984
632
$3M 0.03%
+24,324
633
$2.99M 0.03%
145,713
-66,102
634
$2.99M 0.03%
33,879
+33,001
635
$2.97M 0.03%
95,503
-196,811
636
$2.96M 0.03%
+268,540
637
$2.95M 0.02%
239,859
-849,064
638
$2.94M 0.02%
+61,266
639
$2.94M 0.02%
50,271
+46,597
640
$2.93M 0.02%
137,298
-53,548
641
$2.93M 0.02%
+80,884
642
$2.93M 0.02%
+50,005
643
$2.91M 0.02%
+7,703
644
$2.87M 0.02%
+113,058
645
$2.87M 0.02%
+74,910
646
$2.86M 0.02%
+215,261
647
$2.86M 0.02%
64,064
-156,850
648
$2.85M 0.02%
16,765
+14,618
649
$2.85M 0.02%
599,999
650
$2.83M 0.02%
93,355
+56,517
24 25
26
27 28