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 11.39%
4 Financials 8.35%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$59K ﹤0.01%
36,965
-1,415,211
1252
$45K ﹤0.01%
1,078
-11,779
1253
$37K ﹤0.01%
+12,957
1254
$3K ﹤0.01%
+698
1255
– –
-190,236
1256
– –
-1,599
1257
– –
-2,869
1258
– –
-32,329
1259
– –
-21,657
1260
– –
-68,779
1261
– –
-5,665
1262
– –
-30,170
1263
– –
-1,868
1264
– –
-532,456
1265
– –
-127,585
1266
– –
-156,834
1267
– –
-8,006
1268
– –
-87,259
1269
– –
-9,348
1270
– –
-7,282
1271
– –
-265
1272
– –
-87,627
1273
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-560
1274
– –
-653
1275
– –
-8,248
49 50
51
52 53