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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
1901
– –
-117,649
1902
– –
-1,264,094
1903
– –
-30,109
1904
– –
-198
1905
– –
-35,927
1906
– –
-81,129
1907
– –
-133,069
1908
– –
-255,873
1909
– –
-79,388
1910
– –
-53,031
1911
– –
-207,566
1912
– –
-4,330
1913
– –
-90,692
1914
– –
-1,000
1915
– –
-4,789
1916
– –
-43,323
1917
– –
-20,856
1918
– –
-1,500
1919
– –
-1,382
1920
– –
-759
1921
– –
-3,923
1922
– –
-4,642
1923
– –
-181,661
1924
– –
-690,645
1925
– –
-3,959
75 76
77
78 79