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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
1701
– –
-18,416
1702
– –
-55,499
1703
– –
-15,389
1704
– –
-118,609
1705
– –
-95,188
1706
– –
-20,394
1707
– –
-16,837
1708
– –
-15,762
1709
– –
-4,654
1710
– –
-5,611
1711
– –
-76,589
1712
– –
-38,796
1713
– –
-1,443
1714
– –
-1,973
1715
– –
-296,306
1716
– –
-1,397
1717
– –
-61,025
1718
– –
0
1719
– –
-63,289
1720
– –
-3,731
1721
– –
-5,967
1722
– –
-20,423
1723
– –
-34,439
1724
– –
-593,892
1725
– –
-5,335
67 68
69
70 71