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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
1876
– –
-766
1877
– –
-19,449
1878
– –
-3,961
1879
– –
-95,186
1880
– –
-1,743
1881
– –
-3,853
1882
– –
-432,745
1883
– –
-366,973
1884
– –
-636,780
1885
– –
-783
1886
– –
-56,960
1887
– –
-50,175
1888
– –
-375,076
1889
– –
-4,649
1890
– –
-106,863
1891
– –
-36,280
1892
– –
-55,445
1893
– –
-33,792
1894
– –
-13,231
1895
– –
-265
1896
– –
-560
1897
– –
-653
1898
– –
-8,248
1899
– –
-754
1900
– –
-15,234
74 75
76
77 78