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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
1851
– –
-61,048
1852
– –
-6,282
1853
– –
-17,152
1854
– –
-53,718
1855
– –
-674
1856
– –
-2,798
1857
– –
-53,184
1858
– –
-194,967
1859
– –
-282,816
1860
– –
-87,574
1861
– –
-416,538
1862
– –
-6,059
1863
– –
-11,300
1864
– –
-20,462
1865
– –
-112,270
1866
– –
-2,666
1867
– –
-420,810
1868
– –
-41,126
1869
– –
-315,782
1870
– –
-2,304,842
1871
– –
-4,470
1872
– –
-14,295
1873
– –
-400
1874
– –
-173,383
1875
– –
-11,689
73 74
75
76 77