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
1726
– –
-8,836
1727
– –
-43,348
1728
– –
-8,697
1729
– –
-12,186
1730
– –
-88,898
1731
– –
-713
1732
– –
-182,791
1733
– –
-4,377
1734
– –
-22,903
1735
– –
-27,186
1736
– –
-135,762
1737
– –
-70,157
1738
– –
-24,137
1739
– –
-786
1740
– –
-15,615
1741
– –
-9,677
1742
– –
-87,627
1743
– –
-560
1744
– –
-653
1745
– –
-61,261
1746
– –
-10,693
1747
– –
-5,551
1748
– –
-33,406
1749
– –
-143,763
1750
– –
-4,907
68 69
70
71 72