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
1876
– –
-172,586
1877
– –
-1,102
1878
– –
-254,189
1879
– –
-44,214
1880
– –
-3,403
1881
– –
-800
1882
– –
-2,100
1883
– –
-109,114
1884
– –
-4,198
1885
– –
-1,637,006
1886
– –
0
1887
– –
-17,613
1888
– –
-421,467
1889
– –
-33,162
1890
– –
-260,598
1891
– –
-78,394
1892
– –
-88,268
1893
– –
-5,609
1894
– –
-10,749
1895
– –
-700
1896
– –
-909,170
1897
– –
-17,100
1898
– –
-35,227
1899
– –
-132,444
1900
– –
-10,797
74 75
76
77 78