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
2051
– –
-342,950
2052
– –
-433
2053
– –
-71,418
2054
– –
-2,467
2055
– –
-26,985
2056
– –
-146,769
2057
– –
-145,137
2058
– –
-93,394
2059
– –
-296,462
2060
– –
-309,788
2061
– –
-56,961
2062
– –
-271,761
2063
– –
-261,290
2064
– –
-1,513
2065
– –
-4,649
2066
– –
-6,258
2067
– –
-20,265
2068
– –
-10,066
2069
– –
-44,720
2070
– –
-21,712
2071
– –
-499,995
2072
– –
-41,054
2073
– –
-204,944
2074
– –
-194,649
2075
– –
-2,879
80 81 82
83
84