Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$221M
2
+$187M
3
+$164M
4
DIS icon
Walt Disney
DIS
+$139M
5
GDDY icon
GoDaddy
GDDY
+$125M

Top Sells

1
+$114M
2
+$104M
3
+$70.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$68M
5
ANSS
Ansys
ANSS
+$64.7M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 24.61%
3 Technology 11.4%
4 Financials 8.35%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7M 0.09%
499,573
+493,176
252
$10.6M 0.09%
+894,525
253
$10.6M 0.09%
159,502
+158,217
254
$10.6M 0.09%
1,000,000
255
$10.5M 0.09%
81,904
-40,813
256
$10.5M 0.09%
+549,502
257
$10.3M 0.09%
329,529
-48,622
258
$10.3M 0.09%
1,000,000
259
$10.3M 0.09%
62,011
+7,312
260
$10.3M 0.08%
28,361
+17,213
261
$10.2M 0.08%
136,239
+127,308
262
$10.2M 0.08%
29,288
-75,207
263
$10.2M 0.08%
536,752
+385,233
264
$10.1M 0.08%
+167,150
265
$10.1M 0.08%
203,792
+63,328
266
$10.1M 0.08%
94,645
+71,834
267
$10.1M 0.08%
+1,000,000
268
$10M 0.08%
+450,623
269
$9.94M 0.08%
38,164
+33,615
270
$9.9M 0.08%
69,783
+62,299
271
$9.89M 0.08%
1,484,406
+691,186
272
$9.86M 0.08%
267,756
+255,816
273
$9.82M 0.08%
229,666
-471,527
274
$9.76M 0.08%
142,430
+142,106
275
$9.73M 0.08%
403,953
+363,742
9 10
11
12 13