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
1751
– –
-104,863
1752
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-40,078
1753
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-58,274
1754
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-8,977
1755
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-30,494
1756
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-147,260
1757
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-61,074
1758
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-447,186
1759
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-300,000
1760
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-40,895
1761
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-7,295
1762
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-128,207
1763
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-101,570
1764
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-8,750
1765
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-107,248
1766
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-762,218
1767
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-8,836
1768
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-43,348
1769
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-19,991
1770
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-7,325
1771
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-130,664
1772
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-19,692
1773
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-8,697
1774
– –
-12,186
1775
– –
-88,898
69 70
71
72 73