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
1326
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1327
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-52,384
1328
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-124
1329
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-327,049
1330
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-90,051
1331
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-2,709
1332
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-41,590
1333
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-94,163
1334
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-9,845
1335
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-104,863
1336
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-40,078
1337
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-58,274
1338
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-135,922
1339
$0 ﹤0.01%
33,332
1340
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-28,653
1341
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-8,977
1342
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-74,562
1343
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-1,184
1344
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-166,665
1345
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-61,074
1346
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-447,186
1347
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-300,000
1348
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-104,970
1349
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-14,153
1350
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-40,895
52 53
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