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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
1301
– –
-50
1302
– –
-4,917
1303
– –
-117,197
1304
– –
-625
1305
– –
-5,488
1306
– –
-23,425
1307
– –
-5,877
1308
– –
-445,561
1309
– –
-631,501
1310
– –
-500,424
1311
– –
-7,276
1312
– –
-4,232
1313
– –
-220,331
1314
– –
-92,582
1315
– –
-8,866
1316
– –
-867
1317
– –
-12,947
1318
– –
-1,512
1319
– –
-600,000
1320
– –
-43,474
1321
– –
-10,560
1322
– –
-16,590
1323
– –
-26,164
1324
– –
-27,885
1325
– –
-2,439
51 52
53
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