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
1851
– –
-21,712
1852
– –
-499,995
1853
– –
-41,054
1854
– –
-204,944
1855
– –
-194,649
1856
– –
-2,879
1857
– –
-34,399
1858
– –
-81,470
1859
– –
-28,979
1860
– –
-437,881
1861
– –
-43
1862
– –
-7,996
1863
– –
-92,849
1864
– –
-45,007
1865
– –
-184,326
1866
– –
0
1867
– –
-35,421
1868
– –
-9,230
1869
– –
-1,818
1870
– –
-15,473
1871
– –
-964
1872
– –
-127,790
1873
– –
-268,478
1874
– –
-27,310
1875
– –
-16,449
73 74
75
76 77