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
1826
– –
-50,175
1827
– –
-375,076
1828
– –
-4,649
1829
– –
-106,863
1830
– –
-32,306
1831
– –
-9,103
1832
– –
-342,950
1833
– –
-433
1834
– –
-71,418
1835
– –
-2,467
1836
– –
-26,985
1837
– –
-146,769
1838
– –
-145,137
1839
– –
-93,394
1840
– –
-296,462
1841
– –
-309,788
1842
– –
-56,961
1843
– –
-271,761
1844
– –
-261,290
1845
– –
-1,513
1846
– –
-4,649
1847
– –
-6,258
1848
– –
-20,265
1849
– –
-10,066
1850
– –
-44,720
72 73
74
75 76