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
101
$23.9M 0.2%
83,954
+73,573
102
$23.6M 0.19%
244,593
+45,383
103
$23.4M 0.19%
178,620
+117,490
104
$23.4M 0.19%
854,435
-279,290
105
$23.3M 0.19%
451,579
+268,174
106
$23.1M 0.19%
525,238
-41,055
107
$22.5M 0.18%
402,316
+211,100
108
$22.4M 0.18%
+825,687
109
$22.3M 0.18%
+149,793
110
$22.2M 0.18%
886,438
+848,576
111
$21.8M 0.18%
359,787
-245,074
112
$21.6M 0.18%
151,973
-16,963
113
$21.3M 0.18%
177,664
+174,752
114
$21.1M 0.17%
822,908
-543,197
115
$21M 0.17%
187,493
+133,202
116
$20.7M 0.17%
2,028,157
+1,444,251
117
$20.4M 0.17%
405,884
-68,889
118
$20.4M 0.17%
267,692
-90,134
119
$20.3M 0.17%
64,768
+64,692
120
$20.3M 0.17%
153,139
+124,768
121
$20.3M 0.17%
+233,558
122
$19.9M 0.16%
688,151
+666,059
123
$19.9M 0.16%
913,735
-458,870
124
$19.7M 0.16%
471,282
-55,868
125
$19.7M 0.16%
1,675,804
+1,654,624
3 4
5
6 7