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
1601
– –
-99,107
1602
– –
-179
1603
– –
-152,484
1604
– –
-2,349
1605
– –
-3,686
1606
– –
-33,406
1607
– –
-143,763
1608
– –
-4,899
1609
– –
-305,061
1610
– –
-5,048
1611
– –
-593,552
1612
– –
-1,484
1613
– –
-21,637
1614
– –
-32,572
1615
– –
-44,588
1616
– –
-17,183
1617
– –
-5,560
1618
– –
-12,278
1619
– –
-55,499
1620
– –
-15,389
1621
– –
-118,609
1622
– –
-95,188
1623
– –
-20,394
1624
– –
-16,837
1625
– –
-15,762
63 64
65
66 67