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
776
$1.77M 0.02%
109,122
+37,898
777
$1.77M 0.02%
+123,266
778
$1.77M 0.01%
102,062
+68,380
779
$1.76M 0.01%
38,057
+20,844
780
$1.76M 0.01%
550,048
+206,841
781
$1.75M 0.01%
+149,999
782
$1.75M 0.01%
706,949
-532,347
783
$1.74M 0.01%
+70,318
784
$1.73M 0.01%
+33,382
785
$1.73M 0.01%
115,125
-47,830
786
$1.71M 0.01%
90,062
+65,359
787
$1.71M 0.01%
168,808
+74,575
788
$1.7M 0.01%
76,470
-737,863
789
$1.7M 0.01%
334,253
-1,146,640
790
$1.69M 0.01%
123,218
+121,109
791
$1.68M 0.01%
39,016
-2,999
792
$1.68M 0.01%
+54,736
793
$1.68M 0.01%
71,414
+48,809
794
$1.68M 0.01%
+114,512
795
$1.66M 0.01%
+247,399
796
$1.66M 0.01%
27,090
+21,214
797
$1.65M 0.01%
234,471
+91,227
798
$1.65M 0.01%
271,957
-685,257
799
$1.64M 0.01%
28,051
+23,101
800
$1.64M 0.01%
67,751
-143,906
30 31
32
33 34