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
1976
– –
-40,000
1977
– –
-51,009
1978
– –
-209,243
1979
– –
-67,144
1980
– –
-161,216
1981
– –
-343,969
1982
– –
-60,966
1983
– –
-1,976,634
1984
– –
-6,869
1985
– –
-448
1986
– –
-1,500
1987
– –
-4,557
1988
– –
-10,658
1989
– –
-17,245
1990
– –
-51,631
1991
– –
-529,696
1992
– –
-98,246
1993
– –
-17,830
1994
– –
-50,165
1995
– –
-8,917
1996
– –
-331
1997
– –
-97
1998
– –
-1,905
1999
– –
-1,283
2000
– –
-8,769
78 79
80
81 82