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
1251
$37K ﹤0.01%
+12,957
1252
$3K ﹤0.01%
+698
1253
– –
-364
1254
– –
-57,934
1255
– –
-37,494
1256
– –
-67,576
1257
– –
-46,778
1258
– –
-66,805
1259
– –
-120,790
1260
– –
-21
1261
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-29,500
1262
– –
-68,916
1263
– –
-10,225
1264
– –
-35,189
1265
– –
-60,227
1266
– –
-90,051
1267
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-2,709
1268
– –
-41,590
1269
– –
-94,163
1270
– –
-135,922
1271
$0 ﹤0.01%
33,332
1272
– –
-28,653
1273
– –
-74,562
1274
– –
-1,184
1275
– –
-166,665
49 50
51
52 53