Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
-43,686
1927
– –
-32,351
1928
– –
-3,462
1929
– –
-5
1930
– –
-20,148
1931
– –
-1,800
1932
– –
-33,114
1933
– –
-21,765
1934
– –
-77,068
1935
– –
-42,031
1936
– –
-10,832
1937
– –
-894
1938
– –
-294,548
1939
– –
-12,622
1940
– –
-1,081
1941
– –
-242,039
1942
– –
-229
1943
– –
-2,073
1944
– –
-13,629
1945
– –
-1,039
1946
– –
-11,004
1947
– –
-80,140
1948
– –
-213,685
1949
– –
-58
1950
– –
-809,970
76 77
78
79 80