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
851
$1.27M 0.01%
5,332
-123,193
852
$1.27M 0.01%
+64,099
853
$1.25M 0.01%
+35,520
854
$1.25M 0.01%
+35,153
855
$1.24M 0.01%
+17,136
856
$1.24M 0.01%
61,929
-301,144
857
$1.24M 0.01%
120,583
858
$1.22M 0.01%
+12,774
859
$1.22M 0.01%
+101,897
860
$1.21M 0.01%
+23,283
861
$1.2M 0.01%
60,049
-8,175
862
$1.2M 0.01%
69,560
-111,406
863
$1.19M 0.01%
7,806
-130,707
864
$1.19M 0.01%
+125,378
865
$1.19M 0.01%
20,351
-17,416
866
$1.19M 0.01%
+62,022
867
$1.18M 0.01%
5,755
+5,242
868
$1.17M 0.01%
+44,572
869
$1.16M 0.01%
63,627
-249,460
870
$1.16M 0.01%
6,719
-5,147
871
$1.16M 0.01%
+23,466
872
$1.14M 0.01%
97,764
+58,173
873
$1.14M 0.01%
92,096
-24,031
874
$1.13M 0.01%
15,238
+1,602
875
$1.13M 0.01%
21,117
+12,272
33 34
35
36 37