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
1726
– –
-1,116
1727
– –
-6,408
1728
– –
-17,017
1729
– –
-7,076
1730
– –
-32,925
1731
– –
-14,736
1732
– –
-9
1733
– –
-61,048
1734
– –
-6,282
1735
– –
-17,152
1736
– –
-53,718
1737
– –
-674
1738
– –
-2,798
1739
– –
-515,520
1740
– –
-35,974
1741
– –
-67,574
1742
– –
-29,600
1743
– –
-33,344
1744
– –
-53,184
1745
– –
-194,967
1746
– –
-282,816
1747
– –
-87,574
1748
– –
-416,538
1749
– –
-6,059
1750
– –
-11,300
68 69
70
71 72