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
1476
– –
-53,718
1477
– –
-674
1478
– –
-67,574
1479
– –
-29,600
1480
– –
-33,344
1481
– –
-53,184
1482
– –
-194,967
1483
– –
-282,816
1484
– –
-87,574
1485
– –
-416,538
1486
– –
-6,059
1487
– –
-11,300
1488
– –
-20,462
1489
– –
-112,270
1490
– –
-2,666
1491
– –
-2,304,842
1492
– –
-4,470
1493
– –
-14,295
1494
– –
-95,186
1495
– –
-6,526
1496
– –
-45,292
1497
– –
-14,897
1498
– –
-3,853
1499
– –
-432,745
1500
– –
-366,973
58 59
60
61 62