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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
2001
– –
-2,467
2002
– –
-26,985
2003
– –
-146,769
2004
– –
-145,137
2005
– –
-93,394
2006
– –
-296,462
2007
– –
-309,788
2008
– –
-56,961
2009
– –
-34,399
2010
– –
-81,470
2011
– –
-28,979
2012
– –
-437,881
2013
– –
-43
2014
– –
-7,996
2015
– –
-92,849
2016
– –
-45,007
2017
– –
-184,326
2018
– –
-9,230
2019
– –
-1,818
2020
– –
-254,189
2021
– –
-44,214
2022
– –
-3,403
2023
– –
-800
2024
– –
-2,100
2025
– –
-109,114
79 80
81
82 83