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
1976
– –
-17,245
1977
– –
-529,696
1978
– –
-98,246
1979
– –
-17,830
1980
– –
-8,917
1981
– –
-331
1982
– –
-20,630
1983
– –
-1,283
1984
– –
-6,269
1985
– –
-17,835
1986
– –
-68,945
1987
– –
-258
1988
– –
-28,948
1989
– –
-18,691
1990
– –
-286
1991
– –
-85,532
1992
– –
-143,304
1993
– –
-1,013,018
1994
– –
-303,185
1995
– –
-13,648
1996
– –
-125,409
1997
– –
-2,135
1998
– –
-1,832
1999
– –
-50,545
2000
– –
-61,741
78 79
80
81 82