We are live on ! Find out more
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
1651
– –
-17,835
1652
– –
-68,945
1653
– –
-258
1654
– –
-28,948
1655
– –
-12,171
1656
– –
-37,912
1657
– –
-286
1658
– –
-85,532
1659
– –
-13,435
1660
– –
-20,329
1661
– –
-2,974
1662
– –
-24,402
1663
– –
-22,262
1664
– –
-449
1665
– –
-32,306
1666
– –
-386,142
1667
– –
-7
1668
– –
-3,176
1669
– –
-176,562
1670
– –
-3,934
1671
– –
-271,761
1672
– –
-261,290
1673
– –
-1,513
1674
– –
-4,649
1675
– –
-6,258
65 66
67
68 69