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
901
$1.76M 0.01%
18,296
+14,960
902
$1.76M 0.01%
+150,000
903
$1.75M 0.01%
35,245
-41,286
904
$1.74M 0.01%
+27,869
905
$1.74M 0.01%
+122,714
906
$1.73M 0.01%
41,014
-12,965
907
$1.72M 0.01%
+67,364
908
$1.72M 0.01%
10,726
-17,598
909
$1.72M 0.01%
210,893
-95,970
910
$1.72M 0.01%
+228,025
911
$1.71M 0.01%
+23,013
912
$1.71M 0.01%
+3,955
913
$1.7M 0.01%
10,499
+5,129
914
$1.7M 0.01%
87,543
-33,840
915
$1.7M 0.01%
+39,366
916
$1.7M 0.01%
+23,575
917
$1.69M 0.01%
+121,452
918
$1.68M 0.01%
+272,597
919
$1.68M 0.01%
23,644
-17,083
920
$1.68M 0.01%
53,711
-48,732
921
$1.67M 0.01%
+19,150
922
$1.67M 0.01%
+9,630
923
$1.66M 0.01%
13,861
-12,359
924
$1.66M 0.01%
+68,710
925
$1.66M 0.01%
+11,437
35 36
37
38 39