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
76
$30.8M 0.25%
617,549
+607,390
77
$30.5M 0.25%
829,850
+775,980
78
$30.4M 0.25%
223,181
-3,221
79
$29.8M 0.25%
1,358,313
+1,129,043
80
$29.6M 0.24%
243,708
+23,205
81
$29.1M 0.24%
+215,364
82
$29.1M 0.24%
471,698
+459,496
83
$28.9M 0.24%
98,100
-86,984
84
$28.8M 0.24%
572,090
+430,939
85
$28.7M 0.24%
284,294
+261,841
86
$28.6M 0.24%
318,318
-334,259
87
$28.5M 0.23%
127,873
-33,730
88
$27.6M 0.23%
185,758
-47,294
89
$27.6M 0.23%
271,530
+25,916
90
$27.1M 0.22%
252,304
+120,015
91
$27M 0.22%
272,380
+181,867
92
$26.8M 0.22%
1,256,621
+248,988
93
$26.3M 0.22%
15,828
+2,153
94
$25.6M 0.21%
687,975
+208,175
95
$25.2M 0.21%
307,584
+296,353
96
$25.2M 0.21%
503,780
-638,946
97
$25.1M 0.21%
910,343
+135,107
98
$24.6M 0.2%
+118,249
99
$24.5M 0.2%
937,770
+837,047
100
$24.2M 0.2%
282,112
+281,636
2 3
4
5 6