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
151
$17.4M 0.15%
292,509
-19,211
152
$17.3M 0.15%
292,641
+31,432
153
$17.1M 0.14%
197,849
+196,232
154
$17.1M 0.14%
+210,514
155
$17.1M 0.14%
1,184,360
+1,085,843
156
$17M 0.14%
438,961
-55,546
157
$17M 0.14%
+234,539
158
$17M 0.14%
+194,448
159
$17M 0.14%
374,939
-56,171
160
$16.9M 0.14%
92,285
+30,053
161
$16.8M 0.14%
533,785
+74,345
162
$16.8M 0.14%
177,174
+106,193
163
$16.6M 0.14%
+573,724
164
$16.5M 0.14%
1,365,306
+1,233,920
165
$16.2M 0.14%
+8,653
166
$16.2M 0.14%
507,025
+484,247
167
$16.2M 0.14%
975,186
-134,823
168
$16.1M 0.14%
+316,978
169
$16.1M 0.14%
377,954
+216,555
170
$16M 0.14%
119,667
+14,844
171
$16M 0.14%
76,399
+18,733
172
$16M 0.13%
1,098,308
-57,924
173
$15.9M 0.13%
121,515
-98,665
174
$15.9M 0.13%
1,065,430
-42,568
175
$15.9M 0.13%
189,517
+9,343
5 6
7
8 9