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
1176
$253K ﹤0.01%
+9,331
1177
$253K ﹤0.01%
+12,087
1178
$253K ﹤0.01%
5,000
-85,832
1179
$250K ﹤0.01%
+6,967
1180
$250K ﹤0.01%
9,098
-42,803
1181
$240K ﹤0.01%
3,530
-8,631
1182
$239K ﹤0.01%
4,176
+2,117
1183
$237K ﹤0.01%
18,919
-38,968
1184
$235K ﹤0.01%
+41,822
1185
$234K ﹤0.01%
+7,708
1186
$234K ﹤0.01%
1,279
-109,307
1187
$234K ﹤0.01%
14,493
+5,443
1188
$233K ﹤0.01%
4,158
+2,958
1189
$232K ﹤0.01%
+166,665
1190
$230K ﹤0.01%
+7,720
1191
$230K ﹤0.01%
4,738
-1,794
1192
$228K ﹤0.01%
+6,606
1193
$227K ﹤0.01%
+19,438
1194
$226K ﹤0.01%
+6,906
1195
$226K ﹤0.01%
+18,146
1196
$224K ﹤0.01%
+4,934
1197
$223K ﹤0.01%
50,872
-160,598
1198
$220K ﹤0.01%
13,759
-96,542
1199
$218K ﹤0.01%
8,072
-26,890
1200
$217K ﹤0.01%
+21,582
46 47
48
49 50