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
51
$38.9M 0.32%
486,554
+255,864
52
$38.9M 0.32%
463,439
-710,495
53
$38.7M 0.32%
+686,558
54
$38.5M 0.32%
1,946,842
+207,378
55
$38.4M 0.32%
269,711
+236,514
56
$38M 0.31%
+143,319
57
$37.9M 0.31%
+121,175
58
$37.8M 0.31%
1,069,886
+722,663
59
$37.4M 0.31%
286,659
+72,169
60
$36.9M 0.3%
+1,189,095
61
$36.8M 0.3%
2,079,070
-885,137
62
$35.7M 0.29%
1,084,385
+882,757
63
$35.2M 0.29%
180,086
-142,422
64
$34.9M 0.29%
409,252
+320,167
65
$34.6M 0.29%
107,231
+104,195
66
$34.6M 0.28%
433,429
+373,808
67
$34.5M 0.28%
487,428
+307,094
68
$34.1M 0.28%
368,446
+165,055
69
$33.8M 0.28%
479,558
+431,282
70
$33.4M 0.27%
176,648
+155,137
71
$32.7M 0.27%
295,876
-71,727
72
$32.2M 0.26%
746,710
+364,618
73
$31.7M 0.26%
454,009
+169,688
74
$31.7M 0.26%
509,130
-361,708
75
$30.9M 0.25%
279,257
+219,366
1 2
3
4 5