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
626
$3.04M 0.03%
181,863
+174,098
627
$3.04M 0.03%
272,834
+164,815
628
$3.03M 0.03%
+104,730
629
$3.02M 0.02%
32,638
-1,651
630
$3.02M 0.02%
95,092
+75,277
631
$3.02M 0.02%
+300,000
632
$3M 0.02%
58,664
+44,984
633
$3M 0.02%
+24,324
634
$2.99M 0.02%
145,713
-66,102
635
$2.99M 0.02%
33,879
+33,001
636
$2.97M 0.02%
95,503
-196,811
637
$2.96M 0.02%
+268,540
638
$2.95M 0.02%
239,859
-849,064
639
$2.94M 0.02%
+61,266
640
$2.94M 0.02%
50,271
+46,597
641
$2.93M 0.02%
137,298
-53,548
642
$2.93M 0.02%
+80,884
643
$2.93M 0.02%
+50,005
644
$2.91M 0.02%
+7,703
645
$2.87M 0.02%
+113,058
646
$2.87M 0.02%
+74,910
647
$2.86M 0.02%
+215,261
648
$2.86M 0.02%
64,064
-156,850
649
$2.85M 0.02%
16,765
+14,618
650
$2.85M 0.02%
599,999
24 25
26
27 28