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
926
$928K 0.01%
26,636
+21,259
927
$927K 0.01%
+30,816
928
$918K 0.01%
+33,493
929
$911K 0.01%
75,954
-66,910
930
$908K 0.01%
+99,732
931
$890K 0.01%
+12,002
932
$884K 0.01%
16,182
-14,935
933
$884K 0.01%
+31,247
934
$881K 0.01%
57,162
+30,494
935
$881K 0.01%
+12,679
936
$877K 0.01%
+27,583
937
$873K 0.01%
+28,366
938
$870K 0.01%
+16,514
939
$868K 0.01%
+26,510
940
$857K 0.01%
34,238
+176
941
$857K 0.01%
+120,009
942
$856K 0.01%
+23,199
943
$856K 0.01%
78,269
-69,489
944
$855K 0.01%
21,040
-34,970
945
$854K 0.01%
120,522
-273,132
946
$845K 0.01%
9,389
-62,538
947
$838K 0.01%
12,082
-510
948
$837K 0.01%
+6,311
949
$835K 0.01%
43,540
+30,729
950
$826K 0.01%
412,848
+326,305
36 37
38
39 40