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
1226
$133K ﹤0.01%
+2
1227
$133K ﹤0.01%
+25,675
1228
$130K ﹤0.01%
136,644
-205,922
1229
$116K ﹤0.01%
+15,273
1230
$116K ﹤0.01%
+15,507
1231
$115K ﹤0.01%
10,004
-53,098
1232
$110K ﹤0.01%
19,885
-8,462
1233
$109K ﹤0.01%
11,630
+3,431
1234
$102K ﹤0.01%
715
+241
1235
$100K ﹤0.01%
+1,906
1236
$100K ﹤0.01%
+37,495
1237
$98K ﹤0.01%
20,503
-52,784
1238
$95K ﹤0.01%
135,768
1239
$84K ﹤0.01%
+15,767
1240
$83K ﹤0.01%
+24,771
1241
$80K ﹤0.01%
+11,819
1242
$70K ﹤0.01%
20,394
-198,291
1243
$68K ﹤0.01%
+11,107
1244
$67K ﹤0.01%
+13,147
1245
$66K ﹤0.01%
+12,888
1246
$66K ﹤0.01%
12,771
-235,365
1247
$64K ﹤0.01%
+12,979
1248
$63K ﹤0.01%
530
+167
1249
$59K ﹤0.01%
36,965
-1,415,211
1250
$45K ﹤0.01%
1,078
-11,779
48 49
50
51 52