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
951
$808K 0.01%
26,189
-16,970
952
$803K 0.01%
+84,806
953
$798K 0.01%
+22,868
954
$792K 0.01%
5,459
-87,045
955
$789K 0.01%
+5,834
956
$788K 0.01%
+21,017
957
$787K 0.01%
6,039
+5,115
958
$786K 0.01%
48,457
+31,956
959
$783K 0.01%
+211,098
960
$781K 0.01%
+127,342
961
$780K 0.01%
30,142
-1,460
962
$772K 0.01%
+49,484
963
$771K 0.01%
36,931
-32,949
964
$767K 0.01%
+137,751
965
$762K 0.01%
17,173
-80,995
966
$760K 0.01%
15,202
-1,055
967
$758K 0.01%
20,770
+4,301
968
$752K 0.01%
+66,227
969
$747K 0.01%
42,692
-75,026
970
$737K 0.01%
+23,068
971
$733K 0.01%
+10,497
972
$731K 0.01%
28,931
+24,131
973
$730K 0.01%
15,871
+7,330
974
$728K 0.01%
6,745
-21,054
975
$724K 0.01%
26,655
-206,538
37 38
39
40 41