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
1801
– –
-1,868
1802
– –
-84,841
1803
– –
0
1804
– –
-75,564
1805
– –
-973
1806
– –
-54,348
1807
– –
-12,171
1808
– –
-37,912
1809
– –
-4,458
1810
– –
-884
1811
– –
-50,364
1812
– –
-201,494
1813
– –
-1,514
1814
– –
-3,145
1815
– –
-40,288
1816
– –
-5,011
1817
– –
-19,064
1818
– –
-10,113
1819
– –
-15,325
1820
– –
-138,851
1821
– –
-45,169
1822
– –
-532,456
1823
– –
-6,514
1824
– –
-175,615
1825
– –
-23,302
71 72
73
74 75