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
1901
– –
-4,635
1902
– –
-156,703
1903
– –
-154,326
1904
– –
-642
1905
– –
-833,806
1906
– –
-2,474
1907
– –
-1,760
1908
– –
-7,307
1909
– –
-29,927
1910
– –
-21,525
1911
– –
-739
1912
– –
-44,876
1913
– –
-37,668
1914
– –
-7,268
1915
– –
-72,710
1916
– –
-551,683
1917
– –
-69,918
1918
– –
-20,912
1919
– –
-61,927
1920
– –
-25,466
1921
– –
-154,979
1922
– –
-1,115,040
1923
– –
-411,830
1924
– –
-781
1925
– –
-13,842
75 76
77
78 79