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
$15.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,346
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$162M
3
+$110M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$101M
5
BIIB icon
Biogen
BIIB
+$98.7M

Top Sells

1
+$180M
2
+$146M
3
+$85.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$81.6M
5
ADBE icon
Adobe
ADBE
+$78.9M

Sector Composition

1 Healthcare 32.94%
2 Consumer Discretionary 15.04%
3 Financials 12.56%
4 Technology 11.25%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.08%
171,265
+34,362
227
$14.5M 0.08%
80,188
-13,389
228
$14.3M 0.08%
+334,964
229
$14.3M 0.08%
67,290
-21,342
230
$14.2M 0.08%
61,487
-99,682
231
$14M 0.08%
206,031
+134,829
232
$14M 0.08%
+16,373
233
$13.9M 0.08%
709,439
+597,464
234
$13.9M 0.08%
+299,422
235
$13.9M 0.08%
121,241
+95,947
236
$13.9M 0.08%
+297,557
237
$13.8M 0.07%
117,827
+46,107
238
$13.7M 0.07%
221,881
+138,261
239
$13.6M 0.07%
814,211
+348,190
240
$13.6M 0.07%
120,525
-35,330
241
$13.5M 0.07%
+92,124
242
$13.5M 0.07%
1,065,117
+404,980
243
$13.5M 0.07%
+140,009
244
$13.4M 0.07%
+82,977
245
$13.4M 0.07%
+110,216
246
$13.4M 0.07%
76,550
+55,569
247
$13.2M 0.07%
942,699
-418,869
248
$13.1M 0.07%
81,871
-259,056
249
$13.1M 0.07%
39,549
-125,194
250
$13.1M 0.07%
+867,570
8 9
10
11 12