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
801
$1.64M 0.01%
67,751
-143,906
802
$1.63M 0.01%
+22,916
803
$1.62M 0.01%
+84,290
804
$1.62M 0.01%
+22,932
805
$1.61M 0.01%
88,428
-1,001,134
806
$1.61M 0.01%
1,661,258
+639,717
807
$1.6M 0.01%
3,414
-2,904
808
$1.6M 0.01%
+25,535
809
$1.59M 0.01%
115,206
-122,164
810
$1.58M 0.01%
16,219
+15,605
811
$1.58M 0.01%
+13,317
812
$1.57M 0.01%
74,813
-109,869
813
$1.56M 0.01%
+53,839
814
$1.56M 0.01%
498,199
+455,193
815
$1.56M 0.01%
+51,384
816
$1.54M 0.01%
+40,274
817
$1.53M 0.01%
+10,173
818
$1.53M 0.01%
94,769
+36,475
819
$1.53M 0.01%
74,950
+54,464
820
$1.53M 0.01%
114,034
+32,661
821
$1.52M 0.01%
+8,379
822
$1.52M 0.01%
74,416
+65,819
823
$1.5M 0.01%
28,440
-747,252
824
$1.5M 0.01%
133,556
+31,766
825
$1.5M 0.01%
+72,215
31 32
33
34 35