We are live on ! Find out more
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
1276
– –
-2,838
1277
– –
-34,542
1278
– –
-33,757
1279
– –
-103
1280
– –
-135
1281
– –
-235
1282
– –
-89,974
1283
– –
-3,125
1284
– –
-18,599
1285
– –
-48,563
1286
– –
-46,374
1287
– –
-182,530
1288
– –
-55,825
1289
– –
-45,151
1290
– –
-1,692
1291
– –
-292
1292
– –
-18,724
1293
– –
-65,908
1294
– –
-37,100
1295
– –
-1,058
1296
– –
-48,754
1297
– –
-2,073
1298
– –
-31,915
1299
– –
-5,381
1300
– –
-13,629
50 51
52
53 54