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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
1676
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-44,720
1677
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1678
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-499,995
1679
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1680
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1682
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-4,198
1683
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-1,637,006
1684
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0
1685
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1686
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-421,467
1687
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1688
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-260,598
1689
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-78,394
1690
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-88,268
1691
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1692
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1693
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-551,683
1694
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-69,918
1695
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-25,466
1697
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-154,979
1698
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-15,729
1699
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1700
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-5,560
66 67
68
69 70