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
726
$2.17M 0.02%
77,031
+60,169
727
$2.17M 0.02%
239,766
-83,687
728
$2.16M 0.02%
49,233
+46,269
729
$2.16M 0.02%
+137,691
730
$2.16M 0.02%
+89,504
731
$2.15M 0.02%
124,733
+124,714
732
$2.1M 0.02%
24,231
+10,139
733
$2.1M 0.02%
+355,208
734
$2.1M 0.02%
+70,101
735
$2.1M 0.02%
9,164
+8,328
736
$2.09M 0.02%
+6,309
737
$2.09M 0.02%
+347,343
738
$2.08M 0.02%
+46,548
739
$2.07M 0.02%
339,992
+328,226
740
$2.07M 0.02%
38,235
+4,724
741
$2.05M 0.02%
91,249
+67,391
742
$2.04M 0.02%
+14,764
743
$2.01M 0.02%
+82,787
744
$2M 0.02%
96,812
-197,880
745
$1.99M 0.02%
48,995
-5,576
746
$1.98M 0.02%
35,550
-14,638
747
$1.98M 0.02%
+34,497
748
$1.98M 0.02%
131,748
-14,244
749
$1.96M 0.02%
218,810
-72,094
750
$1.95M 0.02%
40,973
-46,988
28 29
30
31 32