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
1051
$502K ﹤0.01%
+3,526
1052
$501K ﹤0.01%
5,137
-23,698
1053
$499K ﹤0.01%
+12,934
1054
$498K ﹤0.01%
8,451
+8,448
1055
$498K ﹤0.01%
4,650
+3,310
1056
$497K ﹤0.01%
8,267
+4,598
1057
$495K ﹤0.01%
35,885
-160,258
1058
$494K ﹤0.01%
+143,513
1059
$487K ﹤0.01%
+15,447
1060
$486K ﹤0.01%
311,893
-86,787
1061
$485K ﹤0.01%
+13,044
1062
$484K ﹤0.01%
88,664
+35,606
1063
$483K ﹤0.01%
13,764
-10,061
1064
$481K ﹤0.01%
+33,645
1065
$479K ﹤0.01%
2,668
+1,773
1066
$478K ﹤0.01%
6,750
-960,177
1067
$478K ﹤0.01%
8,550
-24,258
1068
$476K ﹤0.01%
30,684
-399,673
1069
$474K ﹤0.01%
19,117
-65,760
1070
$469K ﹤0.01%
21,840
+10,367
1071
$469K ﹤0.01%
+21,316
1072
$465K ﹤0.01%
16,886
-318,154
1073
$462K ﹤0.01%
+23,338
1074
$454K ﹤0.01%
+46,234
1075
$452K ﹤0.01%
+30,180
41 42
43
44 45