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
1726
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-40,000
1727
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-51,009
1728
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-209,243
1729
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-784
1730
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1731
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-2,439
1732
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-15,037
1733
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-90,440
1734
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-5,402
1735
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-15
1736
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-4,529
1737
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-140,447
1738
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-24,639
1739
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-3,046
1740
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-5,760
1741
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-300,019
1742
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-300
1743
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-21,657
1744
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-68,779
1745
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-4
1746
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-22,164
1747
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-52,384
1748
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-124
1749
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-327,049
1750
– –
-9,845
68 69
70
71 72