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
1601
– –
-342,950
1602
– –
-433
1603
– –
-296,462
1604
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-309,788
1605
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-56,961
1606
– –
-271,761
1607
– –
-261,290
1608
– –
-1,513
1609
– –
-4,649
1610
– –
-6,258
1611
– –
-499,995
1612
– –
-41,054
1613
– –
-194,649
1614
– –
-2,879
1615
– –
-34,399
1616
– –
-81,470
1617
– –
-28,979
1618
– –
-437,881
1619
– –
-43
1620
– –
-7,996
1621
– –
0
1622
– –
-35,421
1623
– –
-15,473
1624
– –
-964
1625
– –
-127,790
63 64
65
66 67