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
1151
$842K ﹤0.01%
22,717
+3,001
1152
$841K ﹤0.01%
+176,981
1153
$839K ﹤0.01%
20,200
-112,327
1154
$837K ﹤0.01%
28,234
+13,427
1155
$828K ﹤0.01%
4,500
+1,276
1156
$828K ﹤0.01%
+13,400
1157
$826K ﹤0.01%
+2,876
1158
$825K ﹤0.01%
19,066
+10,095
1159
$823K ﹤0.01%
36,397
-2,811
1160
$823K ﹤0.01%
+27,650
1161
$823K ﹤0.01%
+29,853
1162
$818K ﹤0.01%
+104,017
1163
$818K ﹤0.01%
+28,419
1164
$817K ﹤0.01%
+69,868
1165
$816K ﹤0.01%
77,000
-61,126
1166
$815K ﹤0.01%
11,537
+732
1167
$810K ﹤0.01%
+21,599
1168
$809K ﹤0.01%
+16,688
1169
$809K ﹤0.01%
+13,189
1170
$806K ﹤0.01%
+44,434
1171
$803K ﹤0.01%
+7,831
1172
$801K ﹤0.01%
+13,942
1173
$799K ﹤0.01%
+24,621
1174
$798K ﹤0.01%
+13,056
1175
$797K ﹤0.01%
52,308
-240,892
45 46
47
48 49