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
251
$13M 0.07%
+91,504
252
$12.8M 0.07%
+636,273
253
$12.8M 0.07%
+80,763
254
$12.7M 0.07%
422,058
+257,554
255
$12.5M 0.07%
99,863
+52,563
256
$12.5M 0.07%
55,699
+8,086
257
$12.4M 0.07%
25,310
+14,323
258
$12.3M 0.07%
+270,561
259
$12.3M 0.07%
+220,737
260
$12.3M 0.07%
66,092
+61,690
261
$12.3M 0.07%
+29,999
262
$12.3M 0.07%
139,426
-63,692
263
$12.2M 0.07%
54,646
+3,625
264
$12.2M 0.07%
82,337
-145,874
265
$12.1M 0.07%
336,676
+143,899
266
$12.1M 0.07%
+1,178,998
267
$12.1M 0.07%
1,733,183
+377,649
268
$12.1M 0.07%
380,996
+34,027
269
$12.1M 0.07%
143,325
+139,328
270
$12.1M 0.07%
63,690
+54,253
271
$12M 0.06%
+629,791
272
$11.9M 0.06%
5,341
+2,195
273
$11.9M 0.06%
262,298
-150,322
274
$11.8M 0.06%
+1,100,000
275
$11.8M 0.06%
89,166
+85,651
9 10
11
12 13