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
501
$5.4M 0.03%
+108,454
502
$5.39M 0.03%
+627,102
503
$5.38M 0.03%
56,996
-30,038
504
$5.38M 0.03%
71,517
+66,944
505
$5.37M 0.03%
+19,248
506
$5.34M 0.03%
69,244
+63,552
507
$5.34M 0.03%
+722,177
508
$5.32M 0.03%
511,377
+11,377
509
$5.32M 0.03%
+499,995
510
$5.3M 0.03%
18,494
-2,066
511
$5.3M 0.03%
364,476
-623,302
512
$5.29M 0.03%
55,467
-28,405
513
$5.28M 0.03%
+7,397
514
$5.28M 0.03%
140,547
-253,967
515
$5.27M 0.03%
+500,000
516
$5.24M 0.03%
62,500
517
$5.23M 0.03%
77,559
+71,620
518
$5.2M 0.03%
+89,326
519
$5.2M 0.03%
+500,000
520
$5.19M 0.03%
184,465
-721,947
521
$5.18M 0.03%
59,434
+48,318
522
$5.18M 0.03%
+500,000
523
$5.15M 0.03%
203,308
+154,063
524
$5.14M 0.03%
523,952
+267,870
525
$5.13M 0.03%
116,992
+2,057
19 20
21
22 23