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
1751
– –
-24,137
1752
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-33,557
1753
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-32,687
1754
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-786
1755
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-29,452
1756
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-931
1757
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-5,315
1758
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-2,924
1759
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-5,565
1760
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-15,615
1761
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-9,677
1762
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-196,468
1763
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-12,402
1764
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-34,667
1765
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-2,241
1766
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-264,644
1767
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-1,116
1768
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-6,408
1769
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-17,017
1770
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-7,076
1771
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-32,925
1772
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-14,736
1773
– –
-9
1774
– –
-61,048
1775
– –
-6,282
69 70
71
72 73