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
476
$4.87M 0.04%
270,983
+100,844
477
$4.86M 0.04%
92,821
+59,144
478
$4.86M 0.04%
+3,552,396
479
$4.85M 0.04%
455,800
480
$4.83M 0.04%
870,623
+663,627
481
$4.82M 0.04%
+161,964
482
$4.81M 0.04%
39,776
-40,899
483
$4.8M 0.04%
867,866
+760,446
484
$4.8M 0.04%
420,523
+314,257
485
$4.78M 0.04%
+70,914
486
$4.78M 0.04%
+25,924
487
$4.77M 0.04%
+22,379
488
$4.77M 0.04%
41,414
+32,799
489
$4.76M 0.04%
52,654
+44,036
490
$4.76M 0.04%
21,201
+20,870
491
$4.75M 0.04%
102,943
-95,970
492
$4.75M 0.04%
139,831
-54,656
493
$4.75M 0.04%
194,965
-141,447
494
$4.72M 0.04%
+280,933
495
$4.69M 0.04%
+157,315
496
$4.68M 0.04%
+78,747
497
$4.67M 0.04%
+46,693
498
$4.64M 0.04%
279,893
+229,076
499
$4.59M 0.04%
+83,582
500
$4.59M 0.04%
+49,026
18 19
20
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