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
651
$3.42M 0.02%
233,736
-101,485
652
$3.4M 0.02%
+168,230
653
$3.39M 0.02%
155,296
-69,049
654
$3.39M 0.02%
197,566
-911,192
655
$3.38M 0.02%
+249,987
656
$3.38M 0.02%
+17,211
657
$3.37M 0.02%
38,160
-76,155
658
$3.37M 0.02%
14,495
+13,239
659
$3.35M 0.02%
2,500
660
$3.35M 0.02%
+300,000
661
$3.34M 0.02%
+721,293
662
$3.34M 0.02%
246,528
-169,587
663
$3.33M 0.02%
+25,251
664
$3.32M 0.02%
+105,539
665
$3.31M 0.02%
50,527
-16,516
666
$3.31M 0.02%
+278,223
667
$3.3M 0.02%
62,582
-37,938
668
$3.28M 0.02%
+11,217
669
$3.28M 0.02%
+63,171
670
$3.28M 0.02%
43,112
+18,647
671
$3.27M 0.02%
+71,662
672
$3.27M 0.02%
+179,981
673
$3.26M 0.02%
27,596
-46,473
674
$3.24M 0.02%
+22,717
675
$3.24M 0.02%
299,998
25 26
27
28 29