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
2051
– –
-143,304
2052
– –
-1,013,018
2053
– –
-303,185
2054
– –
-13,648
2055
– –
-125,409
2056
– –
-3,002
2057
– –
-2,135
2058
– –
-1,832
2059
– –
-2,242
2060
– –
-32,459
2061
– –
-50,545
2062
– –
-61,741
2063
– –
-988
2064
– –
-1,135,144
2065
– –
-616,220
2066
– –
-16,834
2067
– –
-527,758
2068
– –
-24,306
2069
– –
-1,434
2070
– –
-21,472
2071
– –
-98,088
2072
– –
-44,620
2073
– –
-155,958
2074
– –
-2,777
2075
– –
-31,928
80 81 82
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