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
1051
$1.1M 0.01%
+23,621
1052
$1.1M 0.01%
3,389
+463
1053
$1.1M 0.01%
61,340
-22,111
1054
$1.1M 0.01%
+30,162
1055
$1.09M 0.01%
+26,760
1056
$1.09M 0.01%
21,198
+13,544
1057
$1.09M 0.01%
+35,021
1058
$1.09M 0.01%
5,351
-55,326
1059
$1.09M 0.01%
+47,199
1060
$1.09M 0.01%
52,278
-155,175
1061
$1.08M 0.01%
+22,656
1062
$1.07M 0.01%
24,989
-215,960
1063
$1.07M 0.01%
+29,106
1064
$1.06M 0.01%
10,263
-11,255
1065
$1.06M 0.01%
16,156
-57,055
1066
$1.06M 0.01%
80,959
-643,001
1067
$1.06M 0.01%
22,475
-54,836
1068
$1.06M 0.01%
60,504
+3,359
1069
$1.04M 0.01%
26,073
-68,346
1070
$1.04M 0.01%
16,339
-36,949
1071
$1.03M 0.01%
+43,885
1072
$1.03M 0.01%
+33,633
1073
$1.03M 0.01%
124,770
-288,490
1074
$1.03M 0.01%
34,841
-13,994
1075
$1.03M 0.01%
40,512
+8,675
41 42
43
44 45