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
1826
– –
-6,788
1827
– –
-7,661
1828
– –
-1,382
1829
– –
-759
1830
– –
-1,818
1831
– –
-15,473
1832
– –
-964
1833
– –
-127,790
1834
– –
-268,478
1835
– –
-27,310
1836
– –
-16,449
1837
– –
-172,586
1838
– –
-1,102
1839
– –
-254,189
1840
– –
-44,214
1841
– –
-3,403
1842
– –
-800
1843
– –
-2,100
1844
– –
-109,114
1845
– –
-4,198
1846
– –
-1,637,006
1847
– –
0
1848
– –
-17,613
1849
– –
-421,467
1850
– –
-33,162
72 73
74
75 76