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
1101
$380K ﹤0.01%
+9,943
1102
$377K ﹤0.01%
27,056
-29,917
1103
$375K ﹤0.01%
+299,997
1104
$371K ﹤0.01%
+9,572
1105
$371K ﹤0.01%
11,198
+4,550
1106
$370K ﹤0.01%
+5,734
1107
$364K ﹤0.01%
+11,209
1108
$363K ﹤0.01%
+18,535
1109
$363K ﹤0.01%
+90,095
1110
$361K ﹤0.01%
10,312
-45,363
1111
$361K ﹤0.01%
+26,612
1112
$360K ﹤0.01%
+300,000
1113
$355K ﹤0.01%
+3,057
1114
$355K ﹤0.01%
+6,505
1115
$354K ﹤0.01%
28,919
+25,411
1116
$353K ﹤0.01%
19,105
-14,165
1117
$352K ﹤0.01%
+2,518
1118
$352K ﹤0.01%
13,537
+10,037
1119
$352K ﹤0.01%
3,673
-2,377
1120
$351K ﹤0.01%
39,265
-106
1121
$351K ﹤0.01%
+24,358
1122
$346K ﹤0.01%
4,939
-77,075
1123
$343K ﹤0.01%
+3,587
1124
$343K ﹤0.01%
131,431
1125
$341K ﹤0.01%
40,449
-5,624
43 44
45
46 47