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
576
$4.23M 0.02%
288,216
-61,837
577
$4.21M 0.02%
61,148
+27,235
578
$4.21M 0.02%
40,359
-96,846
579
$4.2M 0.02%
417,733
580
$4.2M 0.02%
+399,984
581
$4.19M 0.02%
+27,686
582
$4.18M 0.02%
+46,423
583
$4.18M 0.02%
+399,984
584
$4.17M 0.02%
+58,974
585
$4.16M 0.02%
7,796
-8,982
586
$4.16M 0.02%
400,415
+236,067
587
$4.14M 0.02%
396,439
+65,008
588
$4.12M 0.02%
+400,000
589
$4.12M 0.02%
+20,065
590
$4.12M 0.02%
+400,000
591
$4.1M 0.02%
+73,550
592
$4.1M 0.02%
399,998
593
$4.1M 0.02%
77,583
-97,091
594
$4.08M 0.02%
536,906
+123,096
595
$4.06M 0.02%
25,239
-438,699
596
$4.04M 0.02%
88,981
+52,515
597
$4.03M 0.02%
+100,194
598
$4.03M 0.02%
+16,965
599
$4.03M 0.02%
928,038
-550,026
600
$4.02M 0.02%
26,368
+19,131
22 23
24
25 26