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
1526
– –
-6,948
1527
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-2,977
1528
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-784
1529
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-27,885
1530
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-2,439
1531
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-191,674
1532
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-15,037
1533
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-90,440
1534
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-5,402
1535
– –
-15
1536
– –
-1,036
1537
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-1,367
1538
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-5,279
1539
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-258,488
1540
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-101,090
1541
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-2,441
1542
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-299,705
1543
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-11,620
1544
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-202,213
1545
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-96,638
1546
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-202,971
1547
– –
-52,039
1548
– –
-208,333
1549
– –
-4,165,682
1550
– –
-15,224
60 61
62
63 64