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
451
$5.26M 0.04%
30,207
+25,958
452
$5.22M 0.04%
53,989
+53,598
453
$5.16M 0.04%
198,859
-230,655
454
$5.14M 0.04%
+171,687
455
$5.13M 0.04%
297,951
-12,042
456
$5.13M 0.04%
51,163
-95,366
457
$5.11M 0.04%
+63,334
458
$5.07M 0.04%
59,600
+59,200
459
$5.06M 0.04%
+184,421
460
$5.03M 0.04%
260,650
-416,497
461
$5.03M 0.04%
520,790
-337,718
462
$5.02M 0.04%
+106,126
463
$5.01M 0.04%
+500,000
464
$5.01M 0.04%
500,000
465
$5.01M 0.04%
+178,631
466
$5M 0.04%
108,905
+727
467
$5M 0.04%
114,729
-862,550
468
$4.99M 0.04%
139,734
-220,759
469
$4.96M 0.04%
+236,774
470
$4.94M 0.04%
+45,389
471
$4.94M 0.04%
142,463
-144,419
472
$4.93M 0.04%
41,722
-39,667
473
$4.91M 0.04%
116,146
+36,814
474
$4.91M 0.04%
+184,413
475
$4.88M 0.04%
423,989
+119,309
17 18
19
20 21