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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
2051
– –
-59,797
2052
– –
-152,196
2053
– –
-53,448
2054
– –
-6,803
2055
– –
-158,327
2056
– –
-1
2057
– –
-23,767
2058
– –
-39
2059
– –
-61,030
2060
– –
-12,164
2061
– –
-43,046
2062
– –
-340,460
2063
– –
-4,634
2064
– –
-899
2065
– –
-27,199
2066
– –
-354,291
2067
– –
-14,268
2068
– –
-221,693
2069
– –
-81,512
2070
– –
-127,585
2071
– –
-35,906
2072
– –
-10,810
2073
– –
-22,903
2074
– –
-51,018
2075
– –
-29,507
80 81 82
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