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
1101
$977K 0.01%
68,378
-364,277
1102
$972K 0.01%
12,563
+6,193
1103
$963K 0.01%
+14,364
1104
$959K 0.01%
3,782
+1,755
1105
$958K 0.01%
+4,311
1106
$955K 0.01%
+47,891
1107
$953K 0.01%
+9,640
1108
$950K 0.01%
+153,763
1109
$950K 0.01%
+33,623
1110
$944K 0.01%
71,332
+678
1111
$942K 0.01%
10,101
-125,055
1112
$940K 0.01%
20,209
+11,209
1113
$932K 0.01%
13,195
+5,170
1114
$928K 0.01%
17,565
-109,184
1115
$926K 0.01%
4,724
-2,409
1116
$925K 0.01%
+25,008
1117
$924K 0.01%
7,127
-35,287
1118
$920K 0.01%
+15,144
1119
$920K 0.01%
+82,781
1120
$918K 0.01%
41,231
-16,833
1121
$918K 0.01%
+14,934
1122
$915K 0.01%
24,695
+7,329
1123
$912K ﹤0.01%
+8,874
1124
$909K ﹤0.01%
+8,122
1125
$905K ﹤0.01%
+24,418
43 44
45
46 47