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
726
$2.17M 0.02%
239,766
-83,687
727
$2.16M 0.02%
49,233
+46,269
728
$2.16M 0.02%
+137,691
729
$2.16M 0.02%
+89,504
730
$2.15M 0.02%
124,733
+124,714
731
$2.1M 0.02%
24,231
+10,139
732
$2.1M 0.02%
+355,208
733
$2.1M 0.02%
+70,101
734
$2.1M 0.02%
9,164
+8,328
735
$2.09M 0.02%
+6,309
736
$2.09M 0.02%
+347,343
737
$2.08M 0.02%
+46,548
738
$2.07M 0.02%
339,992
+328,226
739
$2.07M 0.02%
38,235
+4,724
740
$2.05M 0.02%
91,249
+67,391
741
$2.04M 0.02%
+14,764
742
$2.01M 0.02%
+82,787
743
$2M 0.02%
96,812
-197,880
744
$1.99M 0.02%
48,995
-5,576
745
$1.98M 0.02%
35,550
-14,638
746
$1.98M 0.02%
+34,497
747
$1.98M 0.02%
131,748
-14,244
748
$1.96M 0.02%
218,810
-72,094
749
$1.95M 0.02%
40,973
-46,988
750
$1.95M 0.02%
+33,201
28 29
30
31 32