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
1626
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-4,654
1627
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-5,611
1628
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-76,589
1629
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-38,796
1630
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-1,443
1631
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-1,973
1632
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-296,306
1633
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-15,081
1634
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-36,815
1635
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-430
1636
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-527,785
1637
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-11,275
1638
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-124
1639
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-23,900
1640
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-4,990
1641
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-1,397
1642
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1643
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0
1644
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-63,289
1645
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-3,731
1646
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-5,967
1647
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-20,423
1648
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-34,439
1649
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-2,838
1650
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-34,542
64 65
66
67 68