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
776
$2.54M 0.01%
117,841
+99,132
777
$2.51M 0.01%
61,643
-125,336
778
$2.51M 0.01%
55,782
-185,751
779
$2.5M 0.01%
+29,447
780
$2.47M 0.01%
+47,245
781
$2.46M 0.01%
56,304
-91,314
782
$2.45M 0.01%
+53,534
783
$2.44M 0.01%
+251,244
784
$2.44M 0.01%
+21,067
785
$2.44M 0.01%
+99,258
786
$2.44M 0.01%
+82,485
787
$2.42M 0.01%
45,507
-31,636
788
$2.42M 0.01%
+138,577
789
$2.42M 0.01%
+73,704
790
$2.41M 0.01%
+13,693
791
$2.41M 0.01%
46,095
-163,434
792
$2.4M 0.01%
+55,879
793
$2.39M 0.01%
+11,291
794
$2.39M 0.01%
117,198
-215,207
795
$2.38M 0.01%
25,902
+380
796
$2.37M 0.01%
+113,437
797
$2.36M 0.01%
126,430
+37,483
798
$2.36M 0.01%
+203,348
799
$2.36M 0.01%
17,863
-414
800
$2.35M 0.01%
+116,794
30 31
32
33 34