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
1001
$1.28M 0.01%
31,114
-116,271
1002
$1.28M 0.01%
+52,520
1003
$1.27M 0.01%
+9,564
1004
$1.27M 0.01%
29,546
-10,971
1005
$1.27M 0.01%
192,055
-46,824
1006
$1.27M 0.01%
61,059
-138,461
1007
$1.27M 0.01%
+2,620
1008
$1.26M 0.01%
13,413
+9,305
1009
$1.25M 0.01%
24,695
+10,317
1010
$1.24M 0.01%
10,459
-76,452
1011
$1.24M 0.01%
+57,174
1012
$1.24M 0.01%
+7,519
1013
$1.24M 0.01%
+9,916
1014
$1.24M 0.01%
+11,248
1015
$1.23M 0.01%
+17,492
1016
$1.23M 0.01%
42,648
+31,759
1017
$1.22M 0.01%
42,263
-122,938
1018
$1.22M 0.01%
32,442
-31,425
1019
$1.22M 0.01%
+135,202
1020
$1.22M 0.01%
28,676
-95,000
1021
$1.22M 0.01%
80,371
-51,047
1022
$1.2M 0.01%
38,037
-14,845
1023
$1.2M 0.01%
43,583
+6,600
1024
$1.2M 0.01%
16,479
-681,623
1025
$1.2M 0.01%
+4,677
39 40
41
42 43