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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
1601
– –
-91,499
1602
– –
-799,703
1603
– –
-161,107
1604
– –
-14,550
1605
– –
-55,870
1606
– –
0
1607
– –
-30,665
1608
– –
-189,470
1609
– –
-2,640
1610
– –
-700,717
1611
– –
-5,616
1612
– –
-32,314
1613
– –
-22,601
1614
– –
-21
1615
– –
-784
1616
– –
-300,019
1617
– –
-4
1618
– –
-9,845
1619
– –
-104,863
1620
– –
-8,750
1621
– –
-4,377
1622
– –
-87,627
1623
– –
-33,406
1624
– –
-1,976,634
1625
– –
-6,869
63 64
65
66 67