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
1876
– –
-15,081
1877
– –
-36,815
1878
– –
-3,731
1879
– –
-21
1880
– –
-593,892
1881
– –
-5,335
1882
– –
-1,982
1883
– –
-1,305
1884
– –
-34,603
1885
– –
-4,080
1886
– –
-491
1887
– –
-72,572
1888
– –
-270,700
1889
– –
-24,435
1890
– –
-53,260
1891
– –
-38,468
1892
– –
-70,692
1893
– –
-43,686
1894
– –
-32,351
1895
– –
-3,462
1896
– –
-5
1897
– –
-20,148
1898
– –
-1,800
1899
– –
-33,114
1900
– –
-21,765
74 75
76
77 78