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
1976
– –
-1,905
1977
– –
-1,283
1978
– –
-8,769
1979
– –
-1,275
1980
– –
-8,628
1981
– –
-2,267
1982
– –
-243,846
1983
– –
-84,841
1984
– –
0
1985
– –
-75,564
1986
– –
-6,269
1987
– –
-973
1988
– –
-54,348
1989
– –
-17,835
1990
– –
-68,945
1991
– –
-258
1992
– –
-85,532
1993
– –
-4,458
1994
– –
-884
1995
– –
-50,364
1996
– –
-201,494
1997
– –
-1,514
1998
– –
-3,145
1999
– –
-40,288
2000
– –
-5,011
78 79
80
81 82