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
901
$1.02M 0.01%
+166,480
902
$1.01M 0.01%
+82,149
903
$1.01M 0.01%
31,266
-1,165,553
904
$1.01M 0.01%
+86,754
905
$1.01M 0.01%
+31,755
906
$1.01M 0.01%
8,155
+6,354
907
$1.01M 0.01%
+7,940
908
$1M 0.01%
+122,977
909
$1M 0.01%
+16,312
910
$998K 0.01%
8,652
+90
911
$996K 0.01%
38,492
+9,892
912
$996K 0.01%
55,111
-20,582
913
$994K 0.01%
+96,363
914
$988K 0.01%
+40,760
915
$981K 0.01%
26,854
-73,032
916
$978K 0.01%
54,671
-672,383
917
$976K 0.01%
11,024
-23,294
918
$970K 0.01%
5,296
-17,549
919
$969K 0.01%
49,382
-49,732
920
$967K 0.01%
51,239
+41,158
921
$958K 0.01%
37,331
+3,996
922
$950K 0.01%
+5,571
923
$946K 0.01%
10,114
-38,209
924
$941K 0.01%
115,669
-89,050
925
$934K 0.01%
23,224
+4,653
35 36
37
38 39