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
926
$933K 0.01%
35,209
+32,041
927
$928K 0.01%
26,636
+21,259
928
$927K 0.01%
+30,816
929
$918K 0.01%
+33,493
930
$911K 0.01%
75,954
-66,910
931
$908K 0.01%
+99,732
932
$890K 0.01%
+12,002
933
$884K 0.01%
+31,247
934
$884K 0.01%
16,182
-14,935
935
$881K 0.01%
57,162
+30,494
936
$881K 0.01%
+12,679
937
$877K 0.01%
+27,583
938
$873K 0.01%
+28,366
939
$870K 0.01%
+16,514
940
$868K 0.01%
+26,510
941
$857K 0.01%
34,238
+176
942
$857K 0.01%
+120,009
943
$856K 0.01%
78,269
-69,489
944
$856K 0.01%
+23,199
945
$855K 0.01%
21,040
-34,970
946
$854K 0.01%
120,522
-273,132
947
$845K 0.01%
9,389
-62,538
948
$838K 0.01%
12,082
-510
949
$837K 0.01%
+6,311
950
$835K 0.01%
43,540
+30,729
36 37
38
39 40