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
126
$19.5M 0.16%
308,409
+258,551
127
$19.4M 0.16%
116,036
+63,559
128
$19.3M 0.16%
884,472
+207,659
129
$19.3M 0.16%
+526,827
130
$19.2M 0.16%
93,724
-55,036
131
$19.1M 0.16%
357,010
-17,596
132
$19.1M 0.16%
645,385
-141,687
133
$18.9M 0.16%
161,383
+44,047
134
$18.8M 0.16%
563,402
+244,656
135
$18.7M 0.15%
163,997
+148,540
136
$18.7M 0.15%
+111,551
137
$18.6M 0.15%
227,602
+146,452
138
$18.6M 0.15%
305,359
+127,136
139
$18.5M 0.15%
+400,474
140
$18.5M 0.15%
223,101
+201,748
141
$18.5M 0.15%
558,703
-74,027
142
$18.3M 0.15%
152,363
+102,384
143
$18.3M 0.15%
+211,664
144
$18.1M 0.15%
334,940
-2,107,440
145
$18.1M 0.15%
+272,923
146
$18M 0.15%
555,757
+400,340
147
$17.9M 0.15%
315,248
-15,607
148
$17.9M 0.15%
87,346
-315,813
149
$17.9M 0.15%
+1,935,491
150
$17.4M 0.14%
485,192
-189,732
4 5
6
7 8