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
1176
$253K ﹤0.01%
+12,087
1177
$253K ﹤0.01%
5,000
-85,832
1178
$250K ﹤0.01%
+6,967
1179
$250K ﹤0.01%
9,098
-42,803
1180
$240K ﹤0.01%
3,530
-8,631
1181
$239K ﹤0.01%
4,176
+2,117
1182
$237K ﹤0.01%
18,919
-38,968
1183
$235K ﹤0.01%
+41,822
1184
$234K ﹤0.01%
14,493
+5,443
1185
$234K ﹤0.01%
+7,708
1186
$234K ﹤0.01%
1,279
-109,307
1187
$233K ﹤0.01%
4,158
+2,958
1188
$230K ﹤0.01%
+7,720
1189
$230K ﹤0.01%
4,738
-1,794
1190
$228K ﹤0.01%
+6,606
1191
$227K ﹤0.01%
+19,438
1192
$226K ﹤0.01%
+6,906
1193
$226K ﹤0.01%
+18,146
1194
$224K ﹤0.01%
+4,934
1195
$223K ﹤0.01%
50,872
-160,598
1196
$220K ﹤0.01%
13,759
-96,542
1197
$218K ﹤0.01%
8,072
-26,890
1198
$217K ﹤0.01%
+21,582
1199
$216K ﹤0.01%
+17,799
1200
$213K ﹤0.01%
+10,777
46 47
48
49 50