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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
1526
– –
-1,039
1527
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-11,004
1528
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-80,140
1529
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-65,957
1530
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-205,719
1531
– –
-2,486
1532
– –
-39,178
1533
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-390,847
1534
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-59,629
1535
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-213,685
1536
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-58
1537
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-809,970
1538
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-10,059
1539
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-8,160
1540
– –
-34,922
1541
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-6,695
1542
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-4,244
1543
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-55,720
1544
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-12,201
1545
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-1,000
1546
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-62,837
1547
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1548
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-4,609
1549
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1550
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-1,567
60 61
62
63 64