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
851
$2.05M 0.01%
+13,546
852
$2.05M 0.01%
259,186
-206,968
853
$2.04M 0.01%
+119,704
854
$2.04M 0.01%
+47,254
855
$2.03M 0.01%
9,775
-264,456
856
$2.03M 0.01%
+54,026
857
$2.01M 0.01%
+6,574
858
$2.01M 0.01%
+137,143
859
$2M 0.01%
99,867
-6,433
860
$2M 0.01%
+7,655
861
$1.99M 0.01%
7,286
-1,753
862
$1.99M 0.01%
26,951
-344,187
863
$1.99M 0.01%
101,752
+48,226
864
$1.99M 0.01%
+37,441
865
$1.98M 0.01%
162,320
+96,387
866
$1.98M 0.01%
+61,767
867
$1.96M 0.01%
396,852
+102,498
868
$1.96M 0.01%
70,881
-103,575
869
$1.94M 0.01%
+34,079
870
$1.94M 0.01%
+35,390
871
$1.93M 0.01%
+23,797
872
$1.93M 0.01%
+87,484
873
$1.93M 0.01%
+65,979
874
$1.91M 0.01%
59,567
-136,085
875
$1.91M 0.01%
+13,433
33 34
35
36 37