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
776
$1.78M 0.01%
+49,539
777
$1.77M 0.01%
109,122
+37,898
778
$1.77M 0.01%
+123,266
779
$1.77M 0.01%
102,062
+68,380
780
$1.76M 0.01%
38,057
+20,844
781
$1.76M 0.01%
550,048
+206,841
782
$1.75M 0.01%
+149,999
783
$1.75M 0.01%
706,949
-532,347
784
$1.74M 0.01%
+70,318
785
$1.73M 0.01%
+33,382
786
$1.73M 0.01%
115,125
-47,830
787
$1.71M 0.01%
90,062
+65,359
788
$1.71M 0.01%
168,808
+74,575
789
$1.7M 0.01%
76,470
-737,863
790
$1.7M 0.01%
334,253
-1,146,640
791
$1.69M 0.01%
123,218
+121,109
792
$1.68M 0.01%
39,016
-2,999
793
$1.68M 0.01%
+54,736
794
$1.68M 0.01%
71,414
+48,809
795
$1.68M 0.01%
+114,512
796
$1.66M 0.01%
+247,399
797
$1.66M 0.01%
27,090
+21,214
798
$1.65M 0.01%
234,471
+91,227
799
$1.65M 0.01%
271,957
-685,257
800
$1.64M 0.01%
28,051
+23,101
30 31
32
33 34