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
1126
$341K ﹤0.01%
47,757
+26,056
1127
$341K ﹤0.01%
40,449
-5,624
1128
$340K ﹤0.01%
+38,319
1129
$340K ﹤0.01%
201,087
-205,950
1130
$334K ﹤0.01%
+662
1131
$334K ﹤0.01%
29,723
+20,382
1132
$333K ﹤0.01%
7,619
-424,261
1133
$332K ﹤0.01%
+34,966
1134
$331K ﹤0.01%
7,000
-129,455
1135
$330K ﹤0.01%
2,032
-16,287
1136
$328K ﹤0.01%
+25,245
1137
$327K ﹤0.01%
27,812
+24,387
1138
$327K ﹤0.01%
15,484
-4,963
1139
$325K ﹤0.01%
+1,644
1140
$323K ﹤0.01%
+9,040
1141
$317K ﹤0.01%
+17,340
1142
$314K ﹤0.01%
+144,493
1143
$312K ﹤0.01%
+3,999
1144
$310K ﹤0.01%
+15,701
1145
$308K ﹤0.01%
+37,747
1146
$307K ﹤0.01%
+1,896
1147
$306K ﹤0.01%
+9,842
1148
$304K ﹤0.01%
+9,937
1149
$300K ﹤0.01%
14,263
-25,919
1150
$299K ﹤0.01%
+17,293
44 45
46
47 48