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
1876
– –
-15,059
1877
– –
-36,070
1878
– –
-34,386
1879
– –
-690,645
1880
– –
-3,959
1881
– –
-82,465
1882
– –
-19,113
1883
– –
0
1884
– –
-3,399
1885
– –
-444
1886
– –
-184,228
1887
– –
-46,257
1888
– –
-18,740
1889
– –
-27,058
1890
– –
-138,352
1891
– –
-231
1892
– –
-5,616
1893
– –
-32,314
1894
– –
-22,601
1895
– –
-865
1896
– –
-194,016
1897
– –
-2,349
1898
– –
-14,715
1899
– –
-5,560
1900
– –
-12,278
74 75
76
77 78