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
926
$1.64M 0.01%
11,903
-19,271
927
$1.64M 0.01%
+56,991
928
$1.64M 0.01%
29,357
-274,814
929
$1.62M 0.01%
63,890
-142,639
930
$1.62M 0.01%
315,333
+130,989
931
$1.61M 0.01%
119,217
-214,508
932
$1.61M 0.01%
5,154
+1,154
933
$1.61M 0.01%
+38,311
934
$1.61M 0.01%
+6,993
935
$1.6M 0.01%
+19,816
936
$1.6M 0.01%
13,115
+63
937
$1.6M 0.01%
+288,732
938
$1.6M 0.01%
+199,884
939
$1.59M 0.01%
121,010
-153,844
940
$1.59M 0.01%
11,982
-18,622
941
$1.57M 0.01%
119,586
-159,453
942
$1.57M 0.01%
+31,444
943
$1.55M 0.01%
85,088
-22,940
944
$1.54M 0.01%
38,015
-95,963
945
$1.54M 0.01%
157,163
+5,551
946
$1.54M 0.01%
49,787
-47,896
947
$1.51M 0.01%
150,020
-390,844
948
$1.5M 0.01%
+40,270
949
$1.49M 0.01%
+18,306
950
$1.49M 0.01%
22,218
-27,664
36 37
38
39 40