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
1726
– –
-1,420
1727
– –
-4,322
1728
– –
-17
1729
– –
-55,870
1730
– –
-45
1731
– –
-566,016
1732
– –
-77,994
1733
– –
-100,878
1734
– –
-14
1735
– –
-14,600
1736
– –
-3,625
1737
– –
-12,709
1738
– –
-8,416
1739
– –
-12,547
1740
– –
-5,776
1741
– –
-2,733
1742
– –
-14,363
1743
– –
-454,984
1744
– –
-8,090
1745
– –
-3,183
1746
– –
-27,186
1747
– –
-105,502
1748
– –
-79
1749
– –
-135,762
1750
– –
-70,157
68 69
70
71 72