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
826
$1.49M 0.01%
7,393
+7,037
827
$1.48M 0.01%
54,296
-6,757
828
$1.48M 0.01%
11,620
+11,044
829
$1.46M 0.01%
115,661
+114,561
830
$1.44M 0.01%
22,335
+16,205
831
$1.44M 0.01%
26,706
+26,696
832
$1.43M 0.01%
58,826
-619,223
833
$1.43M 0.01%
71,904
+43,152
834
$1.42M 0.01%
+28,725
835
$1.42M 0.01%
17,031
+5,274
836
$1.4M 0.01%
43,996
-518,918
837
$1.4M 0.01%
46,567
+11,702
838
$1.38M 0.01%
9,760
+5,857
839
$1.34M 0.01%
47,200
+34,924
840
$1.33M 0.01%
+55,977
841
$1.33M 0.01%
48,271
+9,636
842
$1.32M 0.01%
+52,529
843
$1.32M 0.01%
36,705
-171,325
844
$1.3M 0.01%
89,139
+41,480
845
$1.3M 0.01%
399,587
+364,229
846
$1.3M 0.01%
+21,938
847
$1.29M 0.01%
+133,686
848
$1.28M 0.01%
68,904
+68,701
849
$1.28M 0.01%
80,199
-853,841
850
$1.27M 0.01%
5,332
-123,193
32 33
34
35 36