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
626
$3.72M 0.02%
47,292
-100,351
627
$3.69M 0.02%
104,102
+18,377
628
$3.66M 0.02%
+111,936
629
$3.65M 0.02%
448,345
+388,122
630
$3.65M 0.02%
30,880
-77,288
631
$3.63M 0.02%
75,650
-38,967
632
$3.62M 0.02%
61,499
+17,535
633
$3.62M 0.02%
152,132
+109,771
634
$3.61M 0.02%
121,357
+80,104
635
$3.61M 0.02%
195,916
+71,019
636
$3.6M 0.02%
+350,000
637
$3.6M 0.02%
+26,014
638
$3.6M 0.02%
+13,892
639
$3.57M 0.02%
139,282
-104,238
640
$3.54M 0.02%
89,515
+30,694
641
$3.53M 0.02%
+115,264
642
$3.5M 0.02%
57,703
-8,727
643
$3.49M 0.02%
53,680
-229,824
644
$3.48M 0.02%
+89,480
645
$3.47M 0.02%
+333,333
646
$3.47M 0.02%
+37,631
647
$3.46M 0.02%
25,375
-111,841
648
$3.46M 0.02%
+417,245
649
$3.43M 0.02%
148,113
-16,441
650
$3.42M 0.02%
75,420
+46,990
24 25
26
27 28