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
501
$4.59M 0.04%
450,000
502
$4.58M 0.04%
+236,508
503
$4.53M 0.04%
575,241
+71,765
504
$4.52M 0.04%
17,945
+3,438
505
$4.52M 0.04%
450,000
506
$4.51M 0.04%
26,348
+11,312
507
$4.51M 0.04%
1,788,404
+1,544,948
508
$4.48M 0.04%
+76,593
509
$4.42M 0.04%
40,558
-22,270
510
$4.41M 0.04%
+113,710
511
$4.38M 0.04%
16,314
+11,390
512
$4.38M 0.04%
71,014
+70,014
513
$4.37M 0.04%
321,877
+306,531
514
$4.35M 0.04%
267,818
-108,914
515
$4.33M 0.04%
+155,916
516
$4.31M 0.04%
149,800
+46,440
517
$4.31M 0.04%
91,190
-57,863
518
$4.31M 0.04%
184,438
-60,250
519
$4.23M 0.03%
400,000
520
$4.22M 0.03%
125,768
+20,785
521
$4.2M 0.03%
81,864
-512,929
522
$4.2M 0.03%
170,550
-766,995
523
$4.17M 0.03%
115,614
+113,980
524
$4.15M 0.03%
32,774
-102,783
525
$4.13M 0.03%
407,304
19 20
21
22 23