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
1601
– –
-2,879
1602
– –
-34,399
1603
– –
-81,470
1604
– –
-28,979
1605
– –
-437,881
1606
– –
-43
1607
– –
-7,996
1608
– –
0
1609
– –
-35,421
1610
– –
-15,473
1611
– –
-964
1612
– –
-127,790
1613
– –
-268,478
1614
– –
-27,310
1615
– –
-16,449
1616
– –
-172,586
1617
– –
-1,102
1618
– –
-254,189
1619
– –
-44,214
1620
– –
-2,100
1621
– –
-109,114
1622
– –
-4,198
1623
– –
-1,637,006
1624
– –
0
1625
– –
-17,613
63 64
65
66 67