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
2051
– –
-1
2052
– –
-16,991
2053
– –
-28,673
2054
– –
-23,767
2055
– –
-899
2056
– –
-27,199
2057
– –
-15,729
2058
– –
-363,878
2059
– –
-152,727
2060
– –
-6,745
2061
– –
-22,277
2062
– –
-91,499
2063
– –
-40,913
2064
– –
-799,703
2065
– –
-161,107
2066
– –
-35,906
2067
– –
-14,550
2068
– –
-29,507
2069
– –
-6,402
2070
– –
-55,870
2071
– –
-45
2072
– –
-566,016
2073
– –
-14,600
2074
– –
-3,625
2075
– –
-14,363
80 81 82
83
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