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
1851
– –
-3,961
1852
– –
-156,834
1853
– –
-8,006
1854
– –
-87,259
1855
– –
-9,348
1856
– –
-7,282
1857
– –
-636,780
1858
– –
-783
1859
– –
-106,863
1860
– –
-36,280
1861
– –
-55,445
1862
– –
-33,792
1863
– –
-8,248
1864
– –
-15,234
1865
– –
-7,336
1866
– –
-28,182
1867
– –
-30,109
1868
– –
-189,470
1869
– –
-2,640
1870
– –
-1,000
1871
– –
-4,789
1872
– –
-43,323
1873
– –
-20,856
1874
– –
-1,500
1875
– –
-700,717
73 74
75
76 77