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
1826
– –
-1,514
1827
– –
-3,145
1828
– –
-3,961
1829
– –
-156,834
1830
– –
-8,006
1831
– –
-87,259
1832
– –
-9,348
1833
– –
-7,282
1834
– –
-636,780
1835
– –
-783
1836
– –
-106,863
1837
– –
-36,280
1838
– –
-55,445
1839
– –
-33,792
1840
– –
-8,248
1841
– –
-15,234
1842
– –
-7,336
1843
– –
-28,182
1844
– –
-189,470
1845
– –
-2,640
1846
– –
-1,000
1847
– –
-4,789
1848
– –
-43,323
1849
– –
-20,856
1850
– –
-1,500
72 73
74
75 76