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
751
$1.95M 0.02%
+33,201
752
$1.95M 0.02%
+29,521
753
$1.95M 0.02%
+20,000
754
$1.94M 0.02%
+7,410
755
$1.94M 0.02%
78,320
+73,496
756
$1.94M 0.02%
+25,408
757
$1.93M 0.02%
40,447
-11,509
758
$1.93M 0.02%
294,781
+253,460
759
$1.91M 0.02%
+9,687
760
$1.91M 0.02%
+165,330
761
$1.9M 0.02%
48,000
+7,000
762
$1.9M 0.02%
83,624
+8,716
763
$1.85M 0.02%
+58,660
764
$1.84M 0.02%
29,557
-144,480
765
$1.84M 0.02%
+94,824
766
$1.83M 0.02%
+155,525
767
$1.83M 0.02%
+173,557
768
$1.82M 0.02%
+38,839
769
$1.82M 0.01%
13,580
-67,891
770
$1.82M 0.01%
324,328
+49,383
771
$1.81M 0.01%
16,865
-1,757
772
$1.81M 0.01%
250,495
+3,152
773
$1.79M 0.01%
+65,478
774
$1.78M 0.01%
38,123
+37,343
775
$1.78M 0.01%
+41,200
29 30
31
32 33