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
1926
– –
-20,483
1927
– –
-79,245
1928
– –
-17,096
1929
– –
-30,675
1930
– –
-6,750
1931
– –
-35,879
1932
– –
-43,533
1933
– –
-126,767
1934
– –
-51,620
1935
– –
-94,056
1936
– –
-18,606
1937
– –
-2,190
1938
– –
-9,635
1939
– –
-1,883
1940
– –
-65,912
1941
– –
-81,064
1942
– –
-132,410
1943
– –
-40,000
1944
– –
-51,009
1945
– –
-209,243
1946
– –
-784
1947
– –
-27,885
1948
– –
-2,439
1949
– –
-15,037
1950
– –
-90,440
76 77
78
79 80