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
201
$13.6M 0.11%
340,299
-25,974
202
$13.6M 0.11%
67,861
+36,473
203
$13.5M 0.11%
185,843
+132,467
204
$13.4M 0.11%
634,051
+500,553
205
$13.2M 0.11%
713,148
+407,606
206
$13.1M 0.11%
105,103
-26,186
207
$13M 0.11%
153,786
+9,333
208
$13M 0.11%
+140,754
209
$12.8M 0.11%
215,375
+62,683
210
$12.8M 0.11%
1,613,272
+844,888
211
$12.7M 0.1%
194,737
+193,060
212
$12.6M 0.1%
237,842
+230,389
213
$12.6M 0.1%
238,332
+84,747
214
$12.6M 0.1%
220,467
+77,309
215
$12.5M 0.1%
285,961
+278,863
216
$12.5M 0.1%
+142,224
217
$12.5M 0.1%
1,200,000
218
$12.5M 0.1%
436,387
-25,175
219
$12.4M 0.1%
577,261
-298,257
220
$12.4M 0.1%
263,852
+167,119
221
$12.3M 0.1%
405,491
+294,688
222
$12.3M 0.1%
258,289
+258,272
223
$12.3M 0.1%
+72,175
224
$12.2M 0.1%
651,219
-204,265
225
$12.1M 0.1%
92,689
+49,519
7 8
9
10 11