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
1626
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-421,467
1627
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-33,162
1628
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-10,749
1629
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-700
1630
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-909,170
1631
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-17,100
1632
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-35,227
1633
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-132,444
1634
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-10,797
1635
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-4,635
1636
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-642
1637
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-833,806
1638
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-7,307
1639
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-29,927
1640
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-21,525
1641
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-739
1642
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-44,876
1643
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-37,668
1644
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-7,268
1645
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-72,710
1646
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-551,683
1647
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-69,918
1648
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-20,912
1649
– –
-154,979
1650
– –
-1,115,040
64 65
66
67 68