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
1
$410M 3.46%
9,545,382
+5,131,591
2
$317M 2.68%
1,081,081
+305,978
3
$303M 2.56%
3,202,440
+1,733,420
4
$273M 2.31%
2,407,075
-919,152
5
$250M 2.11%
756,383
+159,606
6
$245M 2.07%
1,179,670
-272,290
7
$210M 1.77%
1,237,298
+1,102,340
8
$163M 1.38%
1,168,468
+994,529
9
$132M 1.11%
1,878,596
+1,788,699
10
$123M 1.03%
3,104,213
+974,814
11
$112M 0.94%
910,941
+405,440
12
$99.9M 0.84%
7,159,497
+4,946,622
13
$99.9M 0.84%
661,981
-43,533
14
$96.8M 0.82%
2,345,410
+1,697,224
15
$95.7M 0.81%
366,164
+239,030
16
$87.3M 0.74%
768,624
+33,187
17
$83.6M 0.71%
+482,974
18
$74.6M 0.63%
327,480
+28,177
19
$73.8M 0.62%
409,638
+185,940
20
$68.8M 0.58%
703,910
+279,477
21
$67.5M 0.57%
245,280
-15,996
22
$66.5M 0.56%
763,500
+192,961
23
$66.5M 0.56%
491,927
+125,620
24
$64.3M 0.54%
1,689,255
+424,264
25
$63.5M 0.54%
1,182,711
+564,897
1
2 3 4 5