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
1401
– –
-23,425
1402
– –
-5,877
1403
– –
-445,561
1404
– –
-631,501
1405
– –
-500,424
1406
– –
-7,276
1407
– –
-300,019
1408
– –
-300
1409
– –
-417,894
1410
– –
-190,236
1411
– –
-1,599
1412
– –
-2,869
1413
– –
-32,329
1414
– –
-21,657
1415
– –
-68,779
1416
– –
-5,665
1417
– –
-30,170
1418
$0 ﹤0.01%
+13,926
1419
– –
-6,957
1420
– –
-51,393
1421
– –
-1,122
1422
– –
-1,538
1423
– –
-4
1424
– –
-44,430
1425
– –
-27,822
55 56
57
58 59