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
951
$826K 0.01%
412,848
+326,305
952
$808K 0.01%
26,189
-16,970
953
$803K 0.01%
+84,806
954
$798K 0.01%
+22,868
955
$792K 0.01%
5,459
-87,045
956
$789K 0.01%
+5,834
957
$788K 0.01%
+21,017
958
$787K 0.01%
6,039
+5,115
959
$786K 0.01%
48,457
+31,956
960
$783K 0.01%
+211,098
961
$781K 0.01%
+127,342
962
$780K 0.01%
30,142
-1,460
963
$772K 0.01%
+49,484
964
$771K 0.01%
36,931
-32,949
965
$767K 0.01%
+137,751
966
$762K 0.01%
17,173
-80,995
967
$760K 0.01%
15,202
-1,055
968
$758K 0.01%
20,770
+4,301
969
$752K 0.01%
+66,227
970
$747K 0.01%
42,692
-75,026
971
$737K 0.01%
+23,068
972
$733K 0.01%
+10,497
973
$731K 0.01%
28,931
+24,131
974
$730K 0.01%
15,871
+7,330
975
$728K 0.01%
6,745
-21,054
37 38
39
40 41