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
1501
– –
-220,331
1502
– –
-92,582
1503
– –
-8,866
1504
– –
-867
1505
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-12,947
1506
– –
-1,512
1507
– –
-600,000
1508
– –
-43,474
1509
– –
-10,560
1510
– –
-16,590
1511
– –
-26,164
1512
– –
-18,606
1513
– –
-2,190
1514
– –
-9,635
1515
– –
-2,566
1516
– –
-131,179
1517
– –
-51,142
1518
– –
-13,606
1519
– –
-25,609
1520
– –
-79,523
1521
– –
-1,883
1522
– –
-65,912
1523
– –
-81,064
1524
– –
-47,598
1525
– –
-1
59 60
61
62 63