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
1551
– –
-24,451
1552
– –
-80
1553
– –
-10,059
1554
– –
-8,160
1555
– –
-34,922
1556
– –
-6,695
1557
– –
-4,244
1558
– –
-55,720
1559
– –
-12,201
1560
– –
-1,000
1561
– –
-62,837
1562
– –
-409,321
1563
– –
-4,609
1564
– –
-234
1565
– –
-1,567
1566
– –
-180
1567
– –
-20,483
1568
– –
-79,245
1569
– –
-13,049
1570
– –
-6,024
1571
– –
-17,096
1572
– –
-36,280
1573
– –
-55,445
1574
– –
-33,792
1575
– –
-13,231
61 62
63
64 65