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
1901
– –
-77,068
1902
– –
-42,031
1903
– –
-10,832
1904
– –
-894
1905
– –
-294,548
1906
– –
-12,622
1907
– –
-1,081
1908
– –
-242,039
1909
– –
-229
1910
– –
-1,039
1911
– –
-11,004
1912
– –
-80,140
1913
– –
-213,685
1914
– –
-58
1915
– –
-809,970
1916
– –
-531
1917
– –
-80
1918
– –
-10,059
1919
– –
-8,160
1920
– –
-34,922
1921
– –
-409,321
1922
– –
-4,609
1923
– –
-234
1924
– –
-1,567
1925
– –
-4
75 76
77
78 79