We are live on ! Find out more
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
1926
– –
-6
1927
– –
-82,465
1928
– –
-19,113
1929
– –
-276,095
1930
– –
-798
1931
– –
-75,556
1932
– –
-7,725
1933
– –
0
1934
– –
-444
1935
– –
-184,228
1936
– –
-3,805
1937
– –
-46,257
1938
– –
-18,740
1939
– –
-28,514
1940
– –
-4,446
1941
– –
-913
1942
– –
-25,198
1943
– –
-99,107
1944
– –
-179
1945
– –
-152,484
1946
– –
-2,349
1947
– –
-2,359
1948
– –
-267,685
1949
– –
-14,715
1950
– –
-9,328
76 77
78
79 80