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
1501
– –
-1,800
1502
– –
-45,151
1503
– –
-1,692
1504
– –
-33,114
1505
– –
-21,765
1506
– –
-77,068
1507
– –
-42,031
1508
– –
-292
1509
– –
-18,724
1510
– –
-65,908
1511
– –
-37,100
1512
– –
-1,522
1513
– –
-33,968
1514
– –
-1,058
1515
– –
-48,754
1516
– –
-13,095
1517
– –
-12,659
1518
– –
-10,832
1519
– –
-894
1520
– –
-294,548
1521
– –
-12,622
1522
– –
-567
1523
– –
-8,987
1524
– –
-28,242
1525
– –
-1,081
59 60
61
62 63