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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
1951
– –
-288
1952
– –
-3,686
1953
– –
-143,763
1954
– –
-24,535
1955
– –
-32,572
1956
– –
-44,588
1957
– –
-60,966
1958
– –
-113,577
1959
– –
-230,225
1960
– –
-470
1961
– –
-4,458
1962
– –
-884
1963
– –
-50,364
1964
– –
-201,494
1965
– –
-1,514
1966
– –
-3,145
1967
– –
-40,288
1968
– –
-5,011
1969
– –
-19,064
1970
– –
-10,113
1971
– –
-15,325
1972
– –
-138,851
1973
– –
-45,169
1974
– –
-532,456
1975
– –
-6,514
77 78
79
80 81