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
1926
– –
-6,623
1927
– –
-616,487
1928
– –
-1,079,973
1929
– –
-221,693
1930
– –
-81,512
1931
– –
-799,703
1932
– –
-161,107
1933
– –
-35,906
1934
– –
-10,810
1935
– –
-4,377
1936
– –
-22,903
1937
– –
-51,018
1938
– –
-14,550
1939
– –
-29,507
1940
– –
-6,402
1941
– –
-1,199
1942
– –
-648
1943
– –
-1,420
1944
– –
-4,322
1945
– –
-17
1946
– –
-55,870
1947
– –
-45
1948
– –
-566,016
1949
– –
-77,994
1950
– –
-100,878
76 77
78
79 80