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
601
$4.01M 0.02%
+157,288
602
$4M 0.02%
503,327
-207,066
603
$3.98M 0.02%
66,327
-52,113
604
$3.94M 0.02%
+118,649
605
$3.92M 0.02%
+250,000
606
$3.92M 0.02%
27,717
-604,255
607
$3.91M 0.02%
6,849
-45,250
608
$3.9M 0.02%
+188,126
609
$3.88M 0.02%
35,817
-1,155
610
$3.88M 0.02%
+146,977
611
$3.88M 0.02%
75,181
+12,107
612
$3.88M 0.02%
29,812
+23,098
613
$3.88M 0.02%
66,566
+50,102
614
$3.85M 0.02%
+99,419
615
$3.85M 0.02%
+356,056
616
$3.84M 0.02%
33,350
-98,203
617
$3.84M 0.02%
38,330
-222,431
618
$3.84M 0.02%
344,045
-213,850
619
$3.84M 0.02%
+96,186
620
$3.83M 0.02%
+88,800
621
$3.81M 0.02%
28,157
-46,786
622
$3.8M 0.02%
248,729
623
$3.8M 0.02%
90,795
+62,897
624
$3.77M 0.02%
7,543
-157,767
625
$3.75M 0.02%
128,701
-154,333
23 24
25
26 27