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
1801
– –
-189,470
1802
– –
-198
1803
– –
-35,927
1804
– –
-81,129
1805
– –
-255,873
1806
– –
-79,388
1807
– –
-53,031
1808
– –
-207,566
1809
– –
-4,330
1810
– –
-2,640
1811
– –
-1,000
1812
– –
-4,789
1813
– –
-43,323
1814
– –
-20,856
1815
– –
-1,500
1816
– –
-34,201
1817
– –
-20,976
1818
– –
-726
1819
– –
-700,717
1820
– –
-15,059
1821
– –
-36,070
1822
– –
-34,386
1823
– –
-36,978
1824
– –
-108,575
1825
– –
-1,149
71 72
73
74 75