Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-300
1702
– –
-21,657
1703
– –
-68,779
1704
– –
-4
1705
– –
-22,164
1706
– –
-52,384
1707
– –
-124
1708
– –
-327,049
1709
– –
-9,845
1710
– –
-104,863
1711
– –
-40,078
1712
– –
-58,274
1713
– –
-8,977
1714
– –
-30,494
1715
– –
-147,260
1716
– –
-61,074
1717
– –
-447,186
1718
– –
-300,000
1719
– –
-40,895
1720
– –
-7,295
1721
– –
-128,207
1722
– –
-101,570
1723
– –
-8,750
1724
– –
-107,248
1725
– –
-762,218
67 68
69
70 71