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
176
$15.9M 0.13%
396,191
-755,605
177
$15.8M 0.13%
538,154
+336,624
178
$15.8M 0.13%
409,117
+405,988
179
$15.7M 0.13%
395,888
-4,812
180
$15.7M 0.13%
258,881
+36,532
181
$15.7M 0.13%
214,342
+851
182
$15.7M 0.13%
1,325,505
+1,120,794
183
$15.6M 0.13%
499,260
+470,901
184
$15.6M 0.13%
1,824,153
-402,962
185
$15.6M 0.13%
127,769
-24,696
186
$15.5M 0.13%
+134,901
187
$15.5M 0.13%
+106,635
188
$15.2M 0.13%
459,064
-182,593
189
$15.2M 0.12%
166,995
+51,542
190
$14.9M 0.12%
364,291
+338,639
191
$14.8M 0.12%
1,132,250
-167,244
192
$14.8M 0.12%
669,787
+500,338
193
$14.6M 0.12%
182,936
-64,621
194
$14.3M 0.12%
231,957
+112,299
195
$14.3M 0.12%
167,309
-50,328
196
$14.2M 0.12%
81,844
-64,082
197
$13.9M 0.11%
223,011
+216,335
198
$13.8M 0.11%
301,289
+49,796
199
$13.7M 0.11%
+93,514
200
$13.6M 0.11%
159,433
-239,289
6 7
8
9 10