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
1226
$142K ﹤0.01%
+8,650
1227
$134K ﹤0.01%
+1,296
1228
$133K ﹤0.01%
+2
1229
$133K ﹤0.01%
+25,675
1230
$130K ﹤0.01%
136,644
-205,922
1231
$116K ﹤0.01%
+15,273
1232
$116K ﹤0.01%
+15,507
1233
$115K ﹤0.01%
10,004
-53,098
1234
$110K ﹤0.01%
19,885
-8,462
1235
$109K ﹤0.01%
11,630
+3,431
1236
$102K ﹤0.01%
715
+241
1237
$100K ﹤0.01%
+1,906
1238
$100K ﹤0.01%
+37,495
1239
$98K ﹤0.01%
20,503
-52,784
1240
$95K ﹤0.01%
135,768
1241
$84K ﹤0.01%
+15,767
1242
$83K ﹤0.01%
+24,771
1243
$80K ﹤0.01%
+11,819
1244
$70K ﹤0.01%
20,394
-198,291
1245
$68K ﹤0.01%
+11,107
1246
$67K ﹤0.01%
+13,147
1247
$66K ﹤0.01%
+12,888
1248
$66K ﹤0.01%
12,771
-235,365
1249
$64K ﹤0.01%
+12,979
1250
$63K ﹤0.01%
530
+167
48 49
50
51 52