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
701
$3.07M 0.02%
+75,336
702
$3.06M 0.02%
+305,501
703
$3.05M 0.02%
+153,975
704
$3.04M 0.02%
11,151
+8,712
705
$3.02M 0.02%
45,567
-8,982
706
$2.99M 0.02%
99,732
+76,287
707
$2.99M 0.02%
+7,721
708
$2.99M 0.02%
21,990
+11,896
709
$2.97M 0.02%
293,061
+93,475
710
$2.92M 0.02%
20,382
+8,298
711
$2.92M 0.02%
+66
712
$2.9M 0.02%
11,856
-26,796
713
$2.9M 0.02%
+464,499
714
$2.89M 0.02%
+30,016
715
$2.89M 0.02%
68,272
-106,838
716
$2.88M 0.02%
341,654
-445,166
717
$2.88M 0.02%
+104,091
718
$2.87M 0.02%
35,276
+26,722
719
$2.87M 0.02%
16,402
+13,578
720
$2.86M 0.02%
+72,842
721
$2.85M 0.02%
37,514
-711
722
$2.85M 0.02%
+30,098
723
$2.84M 0.02%
+102,513
724
$2.83M 0.02%
+278,686
725
$2.83M 0.02%
43,488
-884,409
27 28
29
30 31