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
1951
– –
-531
1952
– –
-80
1953
– –
-10,059
1954
– –
-8,160
1955
– –
-34,922
1956
– –
-409,321
1957
– –
-24,402
1958
– –
-14,646
1959
– –
-13,436
1960
– –
-114,919
1961
– –
-1,743
1962
– –
-12,790
1963
– –
-11
1964
– –
-430
1965
– –
-527,785
1966
– –
-11,275
1967
– –
-124
1968
– –
-101,090
1969
– –
-2,441
1970
– –
-299,705
1971
– –
-11,620
1972
– –
-202,213
1973
– –
-96,638
1974
– –
-4,165,682
1975
– –
-343,969
77 78
79
80 81