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
1001
$652K 0.01%
8,425
-6,196
1002
$650K 0.01%
10,456
+10,067
1003
$643K 0.01%
64,029
-30,820
1004
$643K 0.01%
+54,831
1005
$640K 0.01%
110,550
-639,339
1006
$632K 0.01%
35,209
-382,195
1007
$628K 0.01%
+39,943
1008
$626K 0.01%
+85,096
1009
$625K 0.01%
4,457
-23,027
1010
$624K 0.01%
+59,677
1011
$620K 0.01%
+53,366
1012
$616K 0.01%
+16,964
1013
$606K 0.01%
45,444
+15,247
1014
$604K 0.01%
+5,348
1015
$602K 0.01%
+68,765
1016
$601K 0.01%
20,538
-15,482
1017
$600K 0.01%
299,996
1018
$595K 0.01%
+20,123
1019
$595K 0.01%
+72,546
1020
$587K 0.01%
17,307
-23,976
1021
$583K ﹤0.01%
+21,249
1022
$582K ﹤0.01%
20,330
-226,991
1023
$579K ﹤0.01%
+121,118
1024
$570K ﹤0.01%
46,644
+3,300
1025
$568K ﹤0.01%
+34,027
39 40
41
42 43