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
876
$1.9M 0.01%
109,415
-15,022
877
$1.9M 0.01%
43,878
+4,285
878
$1.9M 0.01%
+3,553
879
$1.9M 0.01%
46,894
+10,195
880
$1.9M 0.01%
+18,655
881
$1.89M 0.01%
41,545
-73,374
882
$1.85M 0.01%
+34,785
883
$1.84M 0.01%
+119,384
884
$1.83M 0.01%
+152,815
885
$1.82M 0.01%
104,580
+30,991
886
$1.82M 0.01%
31,690
+14,395
887
$1.82M 0.01%
27,861
-240,031
888
$1.81M 0.01%
73,433
+34,805
889
$1.81M 0.01%
31,895
-201,093
890
$1.81M 0.01%
+80,906
891
$1.81M 0.01%
162,712
-165,143
892
$1.81M 0.01%
+31,070
893
$1.8M 0.01%
+60,752
894
$1.79M 0.01%
69,057
-170,752
895
$1.79M 0.01%
144,438
-224,028
896
$1.78M 0.01%
19,167
-19,789
897
$1.77M 0.01%
+53,009
898
$1.77M 0.01%
+53,588
899
$1.76M 0.01%
+44,089
900
$1.76M 0.01%
20,505
-7,489
34 35
36
37 38