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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
1801
– –
-52,384
1802
– –
-124
1803
– –
-327,049
1804
– –
-90,051
1805
– –
-2,709
1806
– –
-41,590
1807
– –
-94,163
1808
– –
-40,078
1809
– –
-58,274
1810
– –
-135,922
1811
$0 ﹤0.01%
33,332
1812
– –
-28,653
1813
– –
-8,977
1814
– –
-74,562
1815
– –
-1,184
1816
– –
-166,665
1817
– –
-6,511
1818
– –
-104,970
1819
– –
-14,153
1820
– –
-40,895
1821
– –
-7,295
1822
– –
-128,207
1823
– –
-20,718
1824
– –
-101,570
1825
– –
-991,080
71 72
73
74 75