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
1076
$450K ﹤0.01%
+12,180
1077
$450K ﹤0.01%
82,023
+33,703
1078
$449K ﹤0.01%
+38,443
1079
$446K ﹤0.01%
+28,531
1080
$435K ﹤0.01%
22,597
+22,306
1081
$434K ﹤0.01%
+29,185
1082
$430K ﹤0.01%
51,942
+42,652
1083
$429K ﹤0.01%
52,134
-287,008
1084
$429K ﹤0.01%
+3,160
1085
$428K ﹤0.01%
+23,940
1086
$428K ﹤0.01%
19,169
+17,329
1087
$427K ﹤0.01%
2,765
1088
$424K ﹤0.01%
+3,693
1089
$423K ﹤0.01%
+25,581
1090
$422K ﹤0.01%
8,642
-62,986
1091
$412K ﹤0.01%
+12,057
1092
$412K ﹤0.01%
11,612
-7,489
1093
$410K ﹤0.01%
12,892
+8,236
1094
$409K ﹤0.01%
5,302
+1,336
1095
$408K ﹤0.01%
+3,609
1096
$405K ﹤0.01%
2,322
-16,477
1097
$400K ﹤0.01%
+19,624
1098
$390K ﹤0.01%
+18,751
1099
$388K ﹤0.01%
112,074
+70,290
1100
$384K ﹤0.01%
7,289
+6,544
42 43
44
45 46