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
2001
– –
-19,064
2002
– –
-10,113
2003
– –
-15,325
2004
– –
-138,851
2005
– –
-45,169
2006
– –
-6,514
2007
– –
-175,615
2008
– –
-23,302
2009
– –
-4,584
2010
– –
-13,439
2011
– –
-24,955
2012
– –
-150,482
2013
– –
-143,304
2014
– –
-1,013,018
2015
– –
-303,185
2016
– –
-13,648
2017
– –
-125,409
2018
– –
-3,002
2019
– –
-2,135
2020
– –
-1,832
2021
– –
-2,242
2022
– –
-32,459
2023
– –
-50,545
2024
– –
-61,741
2025
– –
-988
79 80
81
82 83