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
2001
– –
-988
2002
– –
-1,135,144
2003
– –
-616,220
2004
– –
-24,306
2005
– –
-1,434
2006
– –
-21,472
2007
– –
-98,088
2008
– –
-44,620
2009
– –
-155,958
2010
– –
-52
2011
– –
-20,329
2012
– –
-22,262
2013
– –
-71,418
2014
– –
-2,467
2015
– –
-26,985
2016
– –
-146,769
2017
– –
-145,137
2018
– –
-93,394
2019
– –
-20,265
2020
– –
-10,066
2021
– –
-44,720
2022
– –
-21,712
2023
– –
-204,944
2024
– –
-92,849
2025
– –
-45,007
79 80
81
82 83