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
1751
– –
-20,462
1752
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-112,270
1753
– –
-2,666
1754
– –
0
1755
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-30,665
1756
– –
-420,810
1757
– –
-110,247
1758
– –
-41,126
1759
– –
-315,782
1760
– –
-2,304,842
1761
– –
-4,470
1762
– –
-14,295
1763
– –
-400
1764
– –
-173,383
1765
– –
-11,689
1766
– –
-766
1767
– –
-19,449
1768
– –
-3,961
1769
– –
-95,186
1770
– –
-1,743
1771
– –
-6,526
1772
– –
-45,292
1773
– –
-14,897
1774
– –
-3,853
1775
– –
-432,745
69 70
71
72 73