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
1701
– –
-152,727
1702
– –
-6,745
1703
– –
-22,277
1704
– –
-621,280
1705
– –
-185,652
1706
– –
-91,499
1707
– –
-40,913
1708
– –
-6,623
1709
– –
-616,487
1710
– –
-1,079,973
1711
– –
-221,693
1712
– –
-81,512
1713
– –
-799,703
1714
– –
-161,107
1715
– –
-127,585
1716
– –
-35,906
1717
– –
-10,810
1718
– –
-4,377
1719
– –
-22,903
1720
– –
-51,018
1721
– –
-14,550
1722
– –
-29,507
1723
– –
-6,402
1724
– –
-1,199
1725
– –
-648
67 68
69
70 71