Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
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-207,566
1502
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-4,330
1503
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-90,692
1504
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-34,201
1505
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1506
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-726
1507
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-36,978
1508
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-108,575
1509
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-1,149
1510
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-6,788
1511
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-7,661
1512
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-1,382
1513
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-759
1514
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-3,923
1515
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-4,642
1516
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-181,661
1517
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-6
1518
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-276,095
1519
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-798
1520
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-75,556
1521
– –
-7,725
1522
– –
-3,805
1523
– –
-61,261
1524
– –
-10,693
1525
– –
-5,551
59 60
61
62 63