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
1601
– –
-79,388
1602
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-53,031
1603
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-207,566
1604
– –
-4,330
1605
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-90,692
1606
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-2,640
1607
– –
-1,000
1608
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-4,789
1609
– –
-43,323
1610
– –
-20,856
1611
– –
-1,500
1612
– –
-34,201
1613
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-20,976
1614
– –
-726
1615
– –
-700,717
1616
– –
-15,059
1617
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-36,070
1618
– –
-34,386
1619
– –
-36,978
1620
– –
-108,575
1621
– –
-1,149
1622
– –
-6,788
1623
– –
-7,661
1624
– –
-1,382
1625
– –
-759
63 64
65
66 67