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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
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-126,767
1552
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1553
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1554
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-6,851
1555
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1556
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-22,511
1557
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-17,101
1558
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-30,355
1559
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-1,015,205
1560
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-20,794
1561
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-94,056
1562
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-26,832
1563
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-1,614
1564
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-63,589
1565
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-74,190
1566
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-20
1567
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-25,795
1568
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1569
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-150,000
1571
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-462,890
1572
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-69,891
1573
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-149,600
1574
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-564,721
1575
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-107,248
61 62
63
64 65