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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
1626
– –
-28
1627
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-1,500
1628
– –
-4,557
1629
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-10,658
1630
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-17,245
1631
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-51,631
1632
– –
-98,246
1633
– –
-17,830
1634
– –
-50,165
1635
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-331
1636
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-97
1637
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-20,630
1638
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-1,275
1639
– –
-6,268
1640
– –
-2,536
1641
– –
-16,748
1642
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-7,632
1643
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-11,303
1644
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-1,868
1645
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-84,841
1646
– –
0
1647
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-75,564
1648
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-6,269
1649
– –
-973
1650
– –
-54,348
64 65
66
67 68