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 11.39%
4 Financials 8.35%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.13M 0.01%
+13,374
877
$1.12M 0.01%
30,947
-34,454
878
$1.12M 0.01%
+42,791
879
$1.1M 0.01%
+168,463
880
$1.1M 0.01%
38,892
+21,193
881
$1.1M 0.01%
19,270
+15,841
882
$1.09M 0.01%
72,878
-134,363
883
$1.09M 0.01%
21,250
+18,060
884
$1.08M 0.01%
+94,059
885
$1.08M 0.01%
+118,083
886
$1.08M 0.01%
20,496
+20,486
887
$1.07M 0.01%
+22,788
888
$1.07M 0.01%
+21,616
889
$1.07M 0.01%
100,000
890
$1.07M 0.01%
79,136
-38,261
891
$1.05M 0.01%
65,978
+30,721
892
$1.04M 0.01%
+25,203
893
$1.04M 0.01%
+39,271
894
$1.03M 0.01%
144,386
+102,680
895
$1.03M 0.01%
23,599
+4,324
896
$1.03M 0.01%
+14,772
897
$1.02M 0.01%
+94,711
898
$1.02M 0.01%
306,320
+54,967
899
$1.02M 0.01%
17,595
-30,941
900
$1.02M 0.01%
421,057
-267,428
34 35
36
37 38