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
701
$2.39M 0.02%
+2,807
702
$2.39M 0.02%
44,180
-336,880
703
$2.39M 0.02%
+6,518
704
$2.38M 0.02%
+197,328
705
$2.37M 0.02%
122,987
+38,262
706
$2.37M 0.02%
135,291
+57,392
707
$2.35M 0.02%
34,916
-66,454
708
$2.34M 0.02%
27,579
+11,316
709
$2.34M 0.02%
54,622
-25,941
710
$2.33M 0.02%
78,437
-218,942
711
$2.32M 0.02%
+82,604
712
$2.31M 0.02%
35,779
+27,248
713
$2.3M 0.02%
394,692
-793,008
714
$2.3M 0.02%
166,991
+79,600
715
$2.29M 0.02%
+753,465
716
$2.28M 0.02%
58,069
-101,573
717
$2.26M 0.02%
+134,276
718
$2.25M 0.02%
55,478
-93,741
719
$2.24M 0.02%
+77,716
720
$2.23M 0.02%
+89,120
721
$2.22M 0.02%
+91,474
722
$2.21M 0.02%
+28,998
723
$2.2M 0.02%
60,200
-6,278
724
$2.18M 0.02%
84,133
+11,796
725
$2.17M 0.02%
110,896
+8,780
27 28
29
30 31