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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-18,088
1254
– –
-120,685
1255
– –
-28,489
1256
– –
-1,076
1257
– –
-1
1258
– –
-106,557
1259
– –
-69,130
1260
– –
-16,991
1261
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-28,673
1262
– –
-8,416
1263
– –
-12,547
1264
– –
-5,776
1265
– –
-2,733
1266
– –
-14,363
1267
– –
-454,984
1268
– –
-8,090
1269
– –
-3,183
1270
– –
-105,502
1271
– –
-32,687
1272
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-33,557
1273
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-108,575
1274
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-1,149
1275
– –
-6,788
49 50
51
52 53