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
1151
$298K ﹤0.01%
847
+699
1152
$296K ﹤0.01%
+27,214
1153
$296K ﹤0.01%
+9,281
1154
$289K ﹤0.01%
975
-816
1155
$288K ﹤0.01%
6,221
+3,863
1156
$284K ﹤0.01%
+4,322
1157
$282K ﹤0.01%
+15,468
1158
$278K ﹤0.01%
34,959
-18,600
1159
$277K ﹤0.01%
+67
1160
$276K ﹤0.01%
3,418
+2,057
1161
$275K ﹤0.01%
+17,765
1162
$271K ﹤0.01%
+1,637
1163
$270K ﹤0.01%
+22,320
1164
$267K ﹤0.01%
+8,080
1165
$267K ﹤0.01%
+6,290
1166
$262K ﹤0.01%
+8,363
1167
$262K ﹤0.01%
+23,701
1168
$261K ﹤0.01%
5,970
-6,880
1169
$261K ﹤0.01%
+28,663
1170
$261K ﹤0.01%
+4,872
1171
$259K ﹤0.01%
+4,915
1172
$257K ﹤0.01%
+8,457
1173
$256K ﹤0.01%
+4,142
1174
$254K ﹤0.01%
136,535
+84,831
1175
$253K ﹤0.01%
+9,331
45 46
47
48 49