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
1701
– –
-14,363
1702
– –
-454,984
1703
– –
-8,090
1704
– –
-3,183
1705
– –
-27,186
1706
– –
-105,502
1707
– –
-79
1708
– –
-135,762
1709
– –
-70,157
1710
– –
-24,137
1711
– –
-33,557
1712
– –
-32,687
1713
– –
-786
1714
– –
-29,452
1715
– –
-931
1716
– –
-5,315
1717
– –
-2,924
1718
– –
-5,565
1719
– –
-15,615
1720
– –
-9,677
1721
– –
-196,468
1722
– –
-12,402
1723
– –
-34,667
1724
– –
-2,241
1725
– –
-264,644
67 68
69
70 71