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
901
$1.01M 0.01%
+82,149
902
$1.01M 0.01%
31,266
-1,165,553
903
$1.01M 0.01%
+86,754
904
$1.01M 0.01%
+31,755
905
$1.01M 0.01%
8,155
+6,354
906
$1.01M 0.01%
+7,940
907
$1M 0.01%
+122,977
908
$1M 0.01%
+16,312
909
$998K 0.01%
8,652
+90
910
$996K 0.01%
38,492
+9,892
911
$996K 0.01%
55,111
-20,582
912
$994K 0.01%
+96,363
913
$988K 0.01%
+40,760
914
$981K 0.01%
26,854
-73,032
915
$978K 0.01%
54,671
-672,383
916
$976K 0.01%
11,024
-23,294
917
$970K 0.01%
5,296
-17,549
918
$969K 0.01%
49,382
-49,732
919
$967K 0.01%
51,239
+41,158
920
$958K 0.01%
37,331
+3,996
921
$950K 0.01%
+5,571
922
$946K 0.01%
10,114
-38,209
923
$941K 0.01%
115,669
-89,050
924
$934K 0.01%
23,224
+4,653
925
$933K 0.01%
35,209
+32,041
35 36
37
38 39