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
826
$2.21M 0.01%
+22,221
827
$2.21M 0.01%
+200,000
828
$2.21M 0.01%
3,437
+314
829
$2.18M 0.01%
10,705
-85,234
830
$2.18M 0.01%
+199,976
831
$2.17M 0.01%
+24,892
832
$2.17M 0.01%
+200,000
833
$2.14M 0.01%
135,945
-171,879
834
$2.14M 0.01%
+41,022
835
$2.14M 0.01%
+62,523
836
$2.13M 0.01%
+221,077
837
$2.13M 0.01%
77,992
+38,074
838
$2.1M 0.01%
+200,000
839
$2.1M 0.01%
+200,000
840
$2.1M 0.01%
+285,615
841
$2.09M 0.01%
51,214
-253,117
842
$2.09M 0.01%
+100,311
843
$2.07M 0.01%
5,649
-48,782
844
$2.07M 0.01%
44,954
-311,888
845
$2.07M 0.01%
+115,594
846
$2.06M 0.01%
+164,305
847
$2.06M 0.01%
182,712
+152,117
848
$2.06M 0.01%
14,108
-102,989
849
$2.05M 0.01%
+33,623
850
$2.05M 0.01%
127,109
-522,889
32 33
34
35 36