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
851
$1.27M 0.01%
+64,099
852
$1.25M 0.01%
+35,520
853
$1.25M 0.01%
+52,730
854
$1.24M 0.01%
+17,136
855
$1.24M 0.01%
61,929
-301,144
856
$1.24M 0.01%
120,583
857
$1.22M 0.01%
+12,774
858
$1.22M 0.01%
+101,897
859
$1.21M 0.01%
+23,283
860
$1.2M 0.01%
60,049
-8,175
861
$1.2M 0.01%
69,560
-111,406
862
$1.19M 0.01%
7,806
-130,707
863
$1.19M 0.01%
20,351
-17,416
864
$1.19M 0.01%
+125,378
865
$1.19M 0.01%
+62,022
866
$1.18M 0.01%
5,755
+5,242
867
$1.17M 0.01%
+44,572
868
$1.16M 0.01%
63,627
-249,460
869
$1.16M 0.01%
6,719
-5,147
870
$1.16M 0.01%
+23,466
871
$1.14M 0.01%
97,764
+58,173
872
$1.14M 0.01%
92,096
-24,031
873
$1.13M 0.01%
15,238
+1,602
874
$1.13M 0.01%
21,117
+12,272
875
$1.13M 0.01%
+13,374
33 34
35
36 37