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
476
$5.7M 0.03%
275,388
+136,418
477
$5.7M 0.03%
81,958
-12,063
478
$5.7M 0.03%
501,021
+53,495
479
$5.69M 0.03%
167,749
-722,760
480
$5.66M 0.03%
20,675
-2,547
481
$5.65M 0.03%
64,396
-231,129
482
$5.65M 0.03%
+160,704
483
$5.63M 0.03%
+562,235
484
$5.62M 0.03%
24,326
+20,631
485
$5.59M 0.03%
450,284
+362,707
486
$5.59M 0.03%
14,713
-4,694
487
$5.59M 0.03%
+494,101
488
$5.57M 0.03%
167,829
+25,531
489
$5.57M 0.03%
+14,694
490
$5.54M 0.03%
114,134
+108,419
491
$5.53M 0.03%
75,619
+65,684
492
$5.5M 0.03%
78,387
+11,078
493
$5.49M 0.03%
294,467
-224,434
494
$5.47M 0.03%
+132,355
495
$5.47M 0.03%
16,456
-5,439
496
$5.46M 0.03%
44,424
-15,269
497
$5.45M 0.03%
106,625
-4,942
498
$5.45M 0.03%
+78,876
499
$5.44M 0.03%
+1,051,584
500
$5.43M 0.03%
159,324
+109,307
18 19
20
21 22