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
1026
$1.2M 0.01%
16,093
-32,442
1027
$1.19M 0.01%
43,049
-90,137
1028
$1.18M 0.01%
7,389
+5,776
1029
$1.18M 0.01%
27,202
-8,741
1030
$1.18M 0.01%
+31,913
1031
$1.18M 0.01%
+26,884
1032
$1.18M 0.01%
+12,600
1033
$1.17M 0.01%
29,263
-2,204
1034
$1.17M 0.01%
611,000
-98,113
1035
$1.16M 0.01%
33,246
-61,236
1036
$1.16M 0.01%
+25,345
1037
$1.15M 0.01%
+27,239
1038
$1.14M 0.01%
29,360
+4,275
1039
$1.14M 0.01%
49,409
+10,842
1040
$1.14M 0.01%
+35,887
1041
$1.13M 0.01%
+37,872
1042
$1.13M 0.01%
36,453
+14,730
1043
$1.13M 0.01%
68,930
+33,176
1044
$1.13M 0.01%
14,802
-79,280
1045
$1.12M 0.01%
+67,772
1046
$1.12M 0.01%
53,650
-9,901
1047
$1.12M 0.01%
+40,747
1048
$1.11M 0.01%
+280,836
1049
$1.1M 0.01%
254,072
-155,165
1050
$1.1M 0.01%
+100,000
40 41
42
43 44