Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-600,000
1402
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-43,474
1403
– –
-10,560
1404
– –
-16,590
1405
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-26,164
1406
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-2,566
1407
– –
-131,179
1408
– –
-51,142
1409
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-5
1410
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-13,606
1411
– –
-25,609
1412
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-79,523
1413
– –
-47,598
1414
– –
-1
1415
– –
-8,470
1416
– –
-212
1417
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-6,948
1418
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-2,977
1419
– –
-18,582
1420
– –
-191,674
1421
– –
-1,036
1422
– –
-1,367
1423
– –
-5,279
1424
– –
-258,488
1425
– –
-96,638
55 56
57
58 59