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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
1776
– –
-2,869
1777
– –
-32,329
1778
– –
-21,657
1779
– –
-68,779
1780
– –
-5,665
1781
– –
-30,170
1782
$0 ﹤0.01%
+13,926
1783
– –
-6,957
1784
– –
-67,144
1785
– –
-51,393
1786
– –
-1,122
1787
– –
-1,538
1788
– –
-44,430
1789
– –
-27,822
1790
– –
-67,576
1791
– –
-22,164
1792
– –
-46,778
1793
– –
-66,805
1794
– –
-120,790
1795
– –
-21
1796
– –
-29,500
1797
– –
-68,916
1798
– –
-10,225
1799
– –
-35,189
1800
– –
-60,227
70 71
72
73 74