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
1626
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-3,923
1627
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-4,642
1628
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-181,661
1629
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-690,645
1630
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-3,959
1631
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-6
1632
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-82,465
1633
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-19,113
1634
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-276,095
1635
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-798
1636
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-75,556
1637
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-7,725
1638
– –
0
1639
– –
-3,399
1640
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-444
1641
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-184,228
1642
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-3,805
1643
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-46,257
1644
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-18,740
1645
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-27,058
1646
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-138,352
1647
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-231
1648
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-61,261
1649
– –
-10,693
1650
– –
-5,551
64 65
66
67 68