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
1776
– –
-17,152
1777
– –
-53,718
1778
– –
-674
1779
– –
-2,798
1780
– –
-515,520
1781
– –
-35,974
1782
– –
-67,574
1783
– –
-29,600
1784
– –
-33,344
1785
– –
-53,184
1786
– –
-194,967
1787
– –
-282,816
1788
– –
-87,574
1789
– –
-416,538
1790
– –
-6,059
1791
– –
-11,300
1792
– –
-20,462
1793
– –
-112,270
1794
– –
-2,666
1795
– –
0
1796
– –
-30,665
1797
– –
-420,810
1798
– –
-110,247
1799
– –
-41,126
1800
– –
-315,782
70 71
72
73 74