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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
1501
– –
-21,637
1502
– –
-28,146
1503
– –
-3,296
1504
– –
-215,036
1505
– –
-36,815
1506
– –
-430
1507
– –
-527,785
1508
– –
-11,275
1509
– –
-124
1510
– –
-23,900
1511
– –
-4,990
1512
– –
-40,286
1513
– –
-43,686
1514
– –
-12,409
1515
– –
-2,807
1516
– –
-3,923
1517
– –
-3,031
1518
– –
-245,621
1519
– –
-32,351
1520
– –
-3,462
1521
– –
-5
1522
– –
-28,242
1523
– –
-1,081
1524
– –
-242,039
1525
– –
-229
59 60
61
62 63