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
1126
$341K ﹤0.01%
47,757
+26,056
1127
$340K ﹤0.01%
201,087
-205,950
1128
$340K ﹤0.01%
+38,319
1129
$334K ﹤0.01%
+662
1130
$334K ﹤0.01%
29,723
+20,382
1131
$333K ﹤0.01%
7,619
-424,261
1132
$332K ﹤0.01%
+34,966
1133
$331K ﹤0.01%
7,000
-129,455
1134
$330K ﹤0.01%
2,032
-16,287
1135
$328K ﹤0.01%
+25,245
1136
$327K ﹤0.01%
27,812
+24,387
1137
$327K ﹤0.01%
15,484
-4,963
1138
$325K ﹤0.01%
+1,644
1139
$323K ﹤0.01%
+9,040
1140
$317K ﹤0.01%
+17,340
1141
$314K ﹤0.01%
+144,493
1142
$312K ﹤0.01%
+3,999
1143
$310K ﹤0.01%
+15,701
1144
$308K ﹤0.01%
+37,747
1145
$307K ﹤0.01%
+1,896
1146
$306K ﹤0.01%
+9,842
1147
$304K ﹤0.01%
+9,937
1148
$300K ﹤0.01%
14,263
-25,919
1149
$299K ﹤0.01%
+17,293
1150
$299K ﹤0.01%
7,085
-2,500
44 45
46
47 48