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
1951
– –
-340,460
1952
– –
-4,634
1953
– –
-899
1954
– –
-27,199
1955
– –
-354,291
1956
– –
-14,268
1957
– –
-15,729
1958
– –
-363,878
1959
– –
-182,791
1960
– –
-100,809
1961
– –
-773
1962
– –
-386,142
1963
– –
-7
1964
– –
-3,176
1965
– –
-18,664
1966
– –
-176,562
1967
– –
-3,934
1968
– –
-600,000
1969
– –
-81,569
1970
– –
-37,263
1971
– –
-20,630
1972
– –
-18,282
1973
– –
-450,407
1974
– –
-49,883
1975
– –
-132,410
77 78
79
80 81