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
1501
– –
-56,960
1502
– –
-50,175
1503
– –
-375,076
1504
– –
-4,649
1505
– –
-13,231
1506
– –
-265
1507
– –
-754
1508
– –
-1,019
1509
– –
-3,981
1510
– –
-20,777
1511
– –
-17,094
1512
– –
-10,938
1513
– –
-117,649
1514
– –
-1,264,094
1515
– –
-30,109
1516
– –
-198
1517
– –
-35,927
1518
– –
-81,129
1519
– –
-133,069
1520
– –
-255,873
1521
– –
-79,388
1522
– –
-53,031
1523
– –
-207,566
1524
– –
-4,330
1525
– –
-90,692
59 60
61
62 63