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
1926
– –
-41,326
1927
– –
-30,793
1928
– –
-18,088
1929
– –
-8,976
1930
– –
-120,685
1931
– –
-28,489
1932
– –
-1,076
1933
– –
-1
1934
– –
-106,557
1935
– –
-69,130
1936
– –
-35,234
1937
– –
-59,797
1938
– –
-103,336
1939
– –
-152,196
1940
– –
-53,448
1941
– –
-6,803
1942
– –
-158,327
1943
– –
-1
1944
– –
-16,991
1945
– –
-28,673
1946
– –
-23,767
1947
– –
-39
1948
– –
-61,030
1949
– –
-12,164
1950
– –
-43,046
76 77
78
79 80