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
1701
– –
-1,567
1702
– –
-4
1703
– –
-20,483
1704
– –
-79,245
1705
– –
-17,096
1706
– –
-30,675
1707
– –
-6,750
1708
– –
-35,879
1709
– –
-43,533
1710
– –
-126,767
1711
– –
-51,620
1712
– –
-94,056
1713
– –
-26,832
1714
– –
-1,614
1715
– –
-63,589
1716
– –
-220,331
1717
– –
-92,582
1718
– –
-8,866
1719
– –
-18,606
1720
– –
-2,190
1721
– –
-9,635
1722
– –
-1,883
1723
– –
-65,912
1724
– –
-81,064
1725
– –
-132,410
67 68
69
70 71