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
1076
$452K ﹤0.01%
52,634
+10,187
1077
$450K ﹤0.01%
+12,180
1078
$450K ﹤0.01%
82,023
+33,703
1079
$449K ﹤0.01%
+38,443
1080
$446K ﹤0.01%
+28,531
1081
$435K ﹤0.01%
22,597
+22,306
1082
$434K ﹤0.01%
+29,185
1083
$430K ﹤0.01%
51,942
+42,652
1084
$429K ﹤0.01%
52,134
-287,008
1085
$429K ﹤0.01%
+3,160
1086
$428K ﹤0.01%
+23,940
1087
$428K ﹤0.01%
19,169
+17,329
1088
$427K ﹤0.01%
2,765
1089
$424K ﹤0.01%
+3,693
1090
$423K ﹤0.01%
+25,581
1091
$422K ﹤0.01%
8,642
-62,986
1092
$412K ﹤0.01%
+12,057
1093
$412K ﹤0.01%
11,612
-7,489
1094
$410K ﹤0.01%
12,892
+8,236
1095
$409K ﹤0.01%
5,302
+1,336
1096
$408K ﹤0.01%
+3,609
1097
$405K ﹤0.01%
2,322
-16,477
1098
$400K ﹤0.01%
+19,624
1099
$390K ﹤0.01%
+18,751
1100
$388K ﹤0.01%
112,074
+70,290
42 43
44
45 46