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
676
$3.24M 0.02%
21,841
+3,917
677
$3.24M 0.02%
+24,002
678
$3.23M 0.02%
524,015
+117,637
679
$3.22M 0.02%
+53,658
680
$3.21M 0.02%
+299,994
681
$3.2M 0.02%
109,871
+37,077
682
$3.17M 0.02%
+300,000
683
$3.17M 0.02%
25,114
-6,265
684
$3.17M 0.02%
+580,894
685
$3.16M 0.02%
131,529
-679,161
686
$3.16M 0.02%
+43,319
687
$3.15M 0.02%
37,934
-71,918
688
$3.14M 0.02%
+153,147
689
$3.14M 0.02%
+134,223
690
$3.14M 0.02%
146,333
+108,983
691
$3.14M 0.02%
53,745
-135,923
692
$3.13M 0.02%
+104,805
693
$3.13M 0.02%
+36,199
694
$3.12M 0.02%
+64,684
695
$3.1M 0.02%
+38,815
696
$3.1M 0.02%
+47,836
697
$3.09M 0.02%
+32,928
698
$3.08M 0.02%
+181,904
699
$3.08M 0.02%
18,310
-163,029
700
$3.08M 0.02%
+20,734
26 27
28
29 30