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
951
$1.49M 0.01%
+9,092
952
$1.48M 0.01%
355,611
-184,372
953
$1.48M 0.01%
+21,127
954
$1.48M 0.01%
+21,296
955
$1.48M 0.01%
75,978
+54,828
956
$1.46M 0.01%
+23,888
957
$1.46M 0.01%
+58,563
958
$1.45M 0.01%
33,455
-50,514
959
$1.45M 0.01%
+13,169
960
$1.45M 0.01%
44,511
+4,942
961
$1.42M 0.01%
+10,751
962
$1.42M 0.01%
32,246
-108,656
963
$1.42M 0.01%
19,880
+11,044
964
$1.41M 0.01%
107,291
-18,719
965
$1.41M 0.01%
162,614
+55,574
966
$1.41M 0.01%
50,836
-18,410
967
$1.4M 0.01%
17,477
+8,494
968
$1.39M 0.01%
+2,486
969
$1.38M 0.01%
78,352
-69,951
970
$1.38M 0.01%
19,773
+10,382
971
$1.38M 0.01%
+43,081
972
$1.38M 0.01%
10,725
+1,702
973
$1.37M 0.01%
+12,538
974
$1.37M 0.01%
+410,627
975
$1.37M 0.01%
+150,447
37 38
39
40 41