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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
1401
– –
-10,832
1402
– –
0
1403
– –
-20,483
1404
– –
-79,245
1405
– –
-13,049
1406
– –
-6,024
1407
– –
-17,096
1408
– –
-29,994
1409
– –
-30,675
1410
– –
-6,750
1411
– –
-35,879
1412
– –
-74,628
1413
– –
-27,562
1414
– –
-43,533
1415
– –
-212
1416
– –
-6,948
1417
– –
-132,410
1418
– –
-40,000
1419
– –
-51,009
1420
– –
-8,836
1421
– –
-1,905
1422
– –
-37,263
1423
– –
-8,769
1424
– –
-4,584
1425
– –
-13,439
55 56
57
58 59