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
426
$5.55M 0.05%
141,709
-228,414
427
$5.54M 0.05%
20,948
+3,021
428
$5.54M 0.05%
105,443
-28,329
429
$5.52M 0.05%
177,624
-182,310
430
$5.51M 0.05%
147,534
-128,224
431
$5.5M 0.05%
184,241
+167,333
432
$5.48M 0.05%
33,625
+24,846
433
$5.43M 0.04%
122,056
+121,310
434
$5.41M 0.04%
1,397,648
-254,691
435
$5.39M 0.04%
+193,056
436
$5.38M 0.04%
249,435
-111,853
437
$5.38M 0.04%
319,302
+303,910
438
$5.38M 0.04%
+32,435
439
$5.37M 0.04%
503,700
440
$5.35M 0.04%
500,000
441
$5.33M 0.04%
39,071
-61,164
442
$5.32M 0.04%
389,258
-210,119
443
$5.32M 0.04%
+97,133
444
$5.32M 0.04%
+77,242
445
$5.31M 0.04%
82,756
+708
446
$5.31M 0.04%
46,789
-62,822
447
$5.31M 0.04%
500,000
448
$5.31M 0.04%
126,385
+31,180
449
$5.3M 0.04%
30,309
-50,958
450
$5.29M 0.04%
220,332
+220,204
16 17
18
19 20