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
1576
– –
-3,959
1577
– –
-6
1578
– –
-82,465
1579
– –
-19,113
1580
– –
-276,095
1581
– –
-3,805
1582
– –
-46,257
1583
– –
-18,740
1584
– –
-27,058
1585
– –
-138,352
1586
– –
-231
1587
– –
-61,261
1588
– –
-10,693
1589
– –
-5,551
1590
– –
-5,616
1591
– –
-32,314
1592
– –
-22,601
1593
– –
-865
1594
– –
-194,016
1595
– –
-179
1596
– –
-10,128
1597
– –
-28,514
1598
– –
-4,446
1599
– –
-913
1600
– –
-25,198
62 63
64
65 66