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
976
$723K 0.01%
20,744
+18,792
977
$721K 0.01%
51,170
+51,156
978
$719K 0.01%
32,422
-52,208
979
$716K 0.01%
16,379
-52,197
980
$715K 0.01%
42,200
+11,922
981
$710K 0.01%
+105,692
982
$708K 0.01%
+38,389
983
$699K 0.01%
17,932
+15,924
984
$698K 0.01%
6,895
+5,825
985
$686K 0.01%
22,090
-20,005
986
$685K 0.01%
+8,014
987
$684K 0.01%
92,039
+80,748
988
$683K 0.01%
350,280
+34,023
989
$677K 0.01%
+8,538
990
$677K 0.01%
+34,715
991
$673K 0.01%
23,684
-91,112
992
$668K 0.01%
+8,194
993
$665K 0.01%
2,714
-9,413
994
$661K 0.01%
34,709
+17,669
995
$659K 0.01%
+19,230
996
$655K 0.01%
+10,334
997
$654K 0.01%
52,684
-26,630
998
$653K 0.01%
+209,317
999
$652K 0.01%
6,025
+896
1000
$652K 0.01%
+4,557
38 39
40
41 42