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
1851
– –
-260,598
1852
– –
-78,394
1853
– –
-88,268
1854
– –
-5,609
1855
– –
-10,749
1856
– –
-700
1857
– –
-909,170
1858
– –
-17,100
1859
– –
-35,227
1860
– –
-132,444
1861
– –
-10,797
1862
– –
-4,635
1863
– –
-156,703
1864
– –
-154,326
1865
– –
-642
1866
– –
-833,806
1867
– –
-2,474
1868
– –
-1,760
1869
– –
-7,307
1870
– –
-29,927
1871
– –
-21,525
1872
– –
-739
1873
– –
-44,876
1874
– –
-37,668
1875
– –
-7,268
73 74
75
76 77