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
1151
$299K ﹤0.01%
7,085
-2,500
1152
$298K ﹤0.01%
847
+699
1153
$296K ﹤0.01%
+27,214
1154
$296K ﹤0.01%
+9,281
1155
$289K ﹤0.01%
975
-816
1156
$288K ﹤0.01%
6,221
+3,863
1157
$284K ﹤0.01%
+4,322
1158
$282K ﹤0.01%
+15,468
1159
$278K ﹤0.01%
34,959
-18,600
1160
$277K ﹤0.01%
+67
1161
$276K ﹤0.01%
3,418
+2,057
1162
$275K ﹤0.01%
+17,765
1163
$271K ﹤0.01%
+1,637
1164
$270K ﹤0.01%
+22,320
1165
$267K ﹤0.01%
+8,080
1166
$267K ﹤0.01%
+6,290
1167
$262K ﹤0.01%
+8,363
1168
$262K ﹤0.01%
+23,701
1169
$261K ﹤0.01%
5,970
-6,880
1170
$261K ﹤0.01%
+28,663
1171
$261K ﹤0.01%
+4,872
1172
$259K ﹤0.01%
+4,915
1173
$257K ﹤0.01%
+8,457
1174
$256K ﹤0.01%
+4,142
1175
$254K ﹤0.01%
136,535
+84,831
45 46
47
48 49