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
1951
– –
-14
1952
– –
-14,600
1953
– –
-3,625
1954
– –
-12,709
1955
– –
-8,416
1956
– –
-12,547
1957
– –
-5,776
1958
– –
-2,733
1959
– –
-343,969
1960
– –
-60,966
1961
– –
-1,976,634
1962
– –
-6,869
1963
– –
-28
1964
– –
-1,500
1965
– –
-4,557
1966
– –
-10,658
1967
– –
-17,245
1968
– –
-51,631
1969
– –
-529,696
1970
– –
-98,246
1971
– –
-17,830
1972
– –
-50,165
1973
– –
-8,917
1974
– –
-331
1975
– –
-97
77 78
79
80 81