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
1776
– –
-713
1777
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-182,791
1778
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-60,966
1779
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-1,976,634
1780
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-6,869
1781
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-28
1782
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-1,500
1783
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-50,165
1784
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-97
1785
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-1,905
1786
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-37,263
1787
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-8,769
1788
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-1,275
1789
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-8,628
1790
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-2,267
1791
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-243,846
1792
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-492,275
1793
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-113,577
1794
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-230,225
1795
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-470
1796
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-6,268
1797
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-2,536
1798
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-16,748
1799
– –
-7,632
1800
– –
-11,303
70 71
72
73 74