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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
1826
– –
-219,814
1827
– –
-300,000
1828
– –
-14
1829
– –
-14,600
1830
– –
-3,625
1831
– –
-12,709
1832
– –
-29,452
1833
– –
-931
1834
– –
-5,315
1835
– –
-2,924
1836
– –
-5,565
1837
– –
-15,615
1838
– –
-9,677
1839
– –
-196,468
1840
– –
-12,402
1841
– –
-34,667
1842
– –
-2,241
1843
– –
-264,644
1844
– –
-1,116
1845
– –
-6,408
1846
– –
-17,017
1847
– –
-7,076
1848
– –
-32,925
1849
– –
-14,736
1850
– –
-9
72 73
74
75 76