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
1051
$501K ﹤0.01%
5,137
-23,698
1052
$499K ﹤0.01%
+12,934
1053
$498K ﹤0.01%
8,451
+8,448
1054
$498K ﹤0.01%
4,650
+3,310
1055
$497K ﹤0.01%
8,267
+4,598
1056
$495K ﹤0.01%
2,392
-10,684
1057
$494K ﹤0.01%
+143,513
1058
$487K ﹤0.01%
+15,447
1059
$486K ﹤0.01%
311,893
-86,787
1060
$485K ﹤0.01%
+13,044
1061
$484K ﹤0.01%
88,664
+35,606
1062
$483K ﹤0.01%
13,764
-10,061
1063
$481K ﹤0.01%
+33,645
1064
$479K ﹤0.01%
2,668
+1,773
1065
$478K ﹤0.01%
6,750
-960,177
1066
$478K ﹤0.01%
8,550
-24,258
1067
$476K ﹤0.01%
30,684
-399,673
1068
$474K ﹤0.01%
19,117
-65,760
1069
$469K ﹤0.01%
21,840
+10,367
1070
$469K ﹤0.01%
+21,316
1071
$465K ﹤0.01%
16,886
-318,154
1072
$462K ﹤0.01%
+23,338
1073
$454K ﹤0.01%
+46,234
1074
$452K ﹤0.01%
52,634
+10,187
1075
$452K ﹤0.01%
+30,180
41 42
43
44 45