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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
1751
– –
-238,610
1752
– –
-2,190
1753
– –
-9,635
1754
– –
-2,566
1755
– –
-51,142
1756
– –
-5
1757
– –
-13,606
1758
– –
-25,609
1759
– –
-79,523
1760
– –
-1,883
1761
– –
-65,912
1762
– –
-81,064
1763
– –
-47,598
1764
– –
-1
1765
– –
-8,470
1766
– –
-209,243
1767
– –
-2,977
1768
– –
-11,620
1769
– –
-202,213
1770
– –
-96,638
1771
– –
-202,971
1772
– –
-52,039
1773
– –
-208,333
1774
– –
-190,236
1775
– –
-1,599
69 70
71
72 73