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
1201
$216K ﹤0.01%
+17,799
1202
$213K ﹤0.01%
+10,777
1203
$212K ﹤0.01%
1,893
-66,565
1204
$212K ﹤0.01%
+9,369
1205
$209K ﹤0.01%
12,437
-242,141
1206
$209K ﹤0.01%
+16,938
1207
$209K ﹤0.01%
+7,437
1208
$209K ﹤0.01%
13,986
-576,866
1209
$207K ﹤0.01%
+9,339
1210
$204K ﹤0.01%
18,253
-84,033
1211
$204K ﹤0.01%
17,699
+14,625
1212
$203K ﹤0.01%
+4,217
1213
$197K ﹤0.01%
189,097
-509,492
1214
$196K ﹤0.01%
11,974
+10,374
1215
$196K ﹤0.01%
94,683
-52,679
1216
$194K ﹤0.01%
+12,575
1217
$184K ﹤0.01%
+52,876
1218
$182K ﹤0.01%
2,659
-2,212
1219
$180K ﹤0.01%
32,219
-18,121
1220
$170K ﹤0.01%
40,855
+33,181
1221
$160K ﹤0.01%
+27,112
1222
$158K ﹤0.01%
99,997
1223
$157K ﹤0.01%
+67,275
1224
$151K ﹤0.01%
10,598
-67,679
1225
$149K ﹤0.01%
+46,543
47 48
49
50 51