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
451
$6.33M 0.03%
141,920
+69,425
452
$6.3M 0.03%
30,427
-3,728
453
$6.29M 0.03%
111,269
+54,407
454
$6.27M 0.03%
+600,000
455
$6.24M 0.03%
+599,992
456
$6.22M 0.03%
65,210
+5,424
457
$6.21M 0.03%
+68,278
458
$6.18M 0.03%
34,376
+33,119
459
$6.17M 0.03%
+600,000
460
$6.14M 0.03%
110,991
-8,316
461
$6.12M 0.03%
385,167
+150,418
462
$6.09M 0.03%
+549,992
463
$6.08M 0.03%
239,551
+224,306
464
$6.07M 0.03%
+362,136
465
$6.07M 0.03%
480,650
+113,106
466
$6.01M 0.03%
+599,994
467
$6M 0.03%
400,000
468
$5.99M 0.03%
125,376
-118,146
469
$5.94M 0.03%
+29,729
470
$5.91M 0.03%
449,917
-450,071
471
$5.88M 0.03%
201,550
+43,308
472
$5.86M 0.03%
+288,866
473
$5.85M 0.03%
136,957
+86,141
474
$5.81M 0.03%
524,243
-1,002,713
475
$5.71M 0.03%
72,743
-151,846
17 18
19
20 21