Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-1,275
1802
– –
-8,628
1803
– –
-2,267
1804
– –
-243,846
1805
– –
-492,275
1806
– –
-113,577
1807
– –
-230,225
1808
– –
-470
1809
– –
-6,268
1810
– –
-2,536
1811
– –
-16,748
1812
– –
-7,632
1813
– –
-11,303
1814
– –
-1,868
1815
– –
-84,841
1816
– –
0
1817
– –
-75,564
1818
– –
-973
1819
– –
-54,348
1820
– –
-12,171
1821
– –
-37,912
1822
– –
-4,458
1823
– –
-884
1824
– –
-50,364
1825
– –
-201,494
71 72
73
74 75