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
26
$62.4M 0.51%
323,399
+285,819
27
$62.4M 0.51%
2,127,984
+1,106,490
28
$62.2M 0.51%
1,738,425
+1,143,259
29
$62M 0.51%
385,106
+310,914
30
$61.3M 0.5%
377,188
+334,622
31
$59.8M 0.49%
522,473
-14,612
32
$59.5M 0.49%
809,648
-498,031
33
$54.6M 0.45%
686,027
+31,901
34
$53.6M 0.44%
285,434
-137,437
35
$53.5M 0.44%
1,221,023
+700,905
36
$53.2M 0.44%
653,864
+267,686
37
$53.2M 0.44%
1,193,136
+120,584
38
$51.6M 0.42%
415,005
-197,392
39
$49.6M 0.41%
2,532,532
-230,610
40
$49.2M 0.4%
287,954
-65,081
41
$49.1M 0.4%
401,630
-192,913
42
$46M 0.38%
546,212
+190,952
43
$45.5M 0.37%
449,114
-52,556
44
$45.2M 0.37%
502,921
+498,158
45
$44.6M 0.37%
+659,537
46
$43.7M 0.36%
327,832
+301,948
47
$43.5M 0.36%
518,544
+381,714
48
$41.5M 0.34%
1,164,397
+69,834
49
$40.9M 0.34%
547,696
-664,194
50
$40.8M 0.34%
269,022
+258,076
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