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
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
– –
-327,049
1256
– –
-90,051
1257
– –
-2,709
1258
– –
-41,590
1259
– –
-94,163
1260
– –
-9,845
1261
– –
-104,863
1262
– –
-40,078
1263
– –
-58,274
1264
– –
-135,922
1265
$0 ﹤0.01%
33,332
1266
– –
-28,653
1267
– –
-8,977
1268
– –
-74,562
1269
– –
-1,184
1270
– –
-166,665
1271
– –
-6,511
1272
– –
-30,494
1273
– –
-147,260
1274
– –
-61,074
1275
– –
-447,186
49 50
51
52 53