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
651
$2.81M 0.02%
+35,125
652
$2.8M 0.02%
+69,059
653
$2.78M 0.02%
11,906
654
$2.78M 0.02%
154,952
+21,310
655
$2.78M 0.02%
119,410
+88,944
656
$2.77M 0.02%
184,292
-40,319
657
$2.75M 0.02%
102,263
-85,361
658
$2.74M 0.02%
119,555
-158,961
659
$2.74M 0.02%
184,122
-179,311
660
$2.73M 0.02%
+316,970
661
$2.72M 0.02%
181,540
-178,240
662
$2.71M 0.02%
+48,405
663
$2.69M 0.02%
118,862
-190,270
664
$2.68M 0.02%
+115,063
665
$2.67M 0.02%
+494,046
666
$2.67M 0.02%
73,224
+56,622
667
$2.66M 0.02%
133,554
-192,980
668
$2.66M 0.02%
132,725
+125,498
669
$2.66M 0.02%
+193,775
670
$2.64M 0.02%
66,100
+60,206
671
$2.64M 0.02%
+31,434
672
$2.64M 0.02%
+59,866
673
$2.63M 0.02%
99,126
-1,678
674
$2.61M 0.02%
68,158
-10,261
675
$2.61M 0.02%
+106,050
25 26
27
28 29