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
1826
– –
-4,584
1827
– –
-13,439
1828
– –
-2,924
1829
– –
-5,565
1830
– –
-34,667
1831
– –
-1,116
1832
– –
-6,408
1833
– –
-17,017
1834
– –
-7,076
1835
– –
-32,925
1836
– –
-14,736
1837
– –
-2,798
1838
– –
-515,520
1839
– –
-35,974
1840
– –
0
1841
– –
-30,665
1842
– –
-420,810
1843
– –
-110,247
1844
– –
-41,126
1845
– –
-315,782
1846
– –
-400
1847
– –
-173,383
1848
– –
-11,689
1849
– –
-766
1850
– –
-19,449
72 73
74
75 76