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
1851
– –
-700,717
1852
– –
-15,059
1853
– –
-36,070
1854
– –
-690,645
1855
– –
-82,465
1856
– –
-19,113
1857
– –
0
1858
– –
-3,399
1859
– –
-444
1860
– –
-184,228
1861
– –
-46,257
1862
– –
-231
1863
– –
-5,616
1864
– –
-32,314
1865
– –
-22,601
1866
– –
-865
1867
– –
-194,016
1868
– –
-2,349
1869
– –
-5,560
1870
– –
-18,416
1871
– –
-55,499
1872
– –
-15,389
1873
– –
-20,394
1874
– –
-16,837
1875
– –
-296,306
73 74
75
76 77