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
1026
$562K ﹤0.01%
17,882
-1,028,813
1027
$560K ﹤0.01%
+23,252
1028
$557K ﹤0.01%
166,663
1029
$556K ﹤0.01%
+29,639
1030
$548K ﹤0.01%
16,634
-22,631
1031
$546K ﹤0.01%
14,987
-69,616
1032
$545K ﹤0.01%
6,341
-5,868
1033
$542K ﹤0.01%
4,250
-4,719
1034
$542K ﹤0.01%
+70,846
1035
$539K ﹤0.01%
86,529
-6,304
1036
$536K ﹤0.01%
4,734
-35,302
1037
$533K ﹤0.01%
20,086
-5,231
1038
$531K ﹤0.01%
16,654
-78,864
1039
$529K ﹤0.01%
13,568
-11,550
1040
$528K ﹤0.01%
138,178
+124,809
1041
$525K ﹤0.01%
19,524
-42,118
1042
$523K ﹤0.01%
14,231
-31,228
1043
$519K ﹤0.01%
6,031
-11,932
1044
$515K ﹤0.01%
13,320
+8,137
1045
$515K ﹤0.01%
+4,617
1046
$515K ﹤0.01%
1,827
-41,301
1047
$510K ﹤0.01%
23,731
+2,329
1048
$509K ﹤0.01%
+5,214
1049
$507K ﹤0.01%
+68,013
1050
$502K ﹤0.01%
+3,526
40 41
42
43 44