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
976
$724K 0.01%
26,655
-206,538
977
$723K 0.01%
20,744
+18,792
978
$721K 0.01%
51,170
+51,156
979
$719K 0.01%
32,422
-52,208
980
$716K 0.01%
16,379
-52,197
981
$715K 0.01%
42,200
+11,922
982
$710K 0.01%
+105,692
983
$708K 0.01%
+38,389
984
$699K 0.01%
17,932
+15,924
985
$698K 0.01%
6,895
+5,825
986
$686K 0.01%
22,090
-20,005
987
$685K 0.01%
+8,014
988
$684K 0.01%
92,039
+80,748
989
$683K 0.01%
350,280
+34,023
990
$677K 0.01%
+8,538
991
$677K 0.01%
+34,715
992
$673K 0.01%
23,684
-91,112
993
$668K 0.01%
+8,194
994
$665K 0.01%
2,714
-9,413
995
$661K 0.01%
34,709
+17,669
996
$659K 0.01%
+19,230
997
$655K 0.01%
+10,334
998
$654K 0.01%
52,684
-26,630
999
$653K 0.01%
+209,317
1000
$652K 0.01%
6,025
+896
38 39
40
41 42