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
101
$31.6M 0.17%
181,609
+66,094
102
$31.6M 0.17%
120,737
-171,944
103
$31M 0.17%
207,038
+37,996
104
$30.9M 0.17%
309,982
-77,321
105
$30.8M 0.17%
1,816,094
-241,186
106
$30.6M 0.17%
172,259
+43,829
107
$30.2M 0.16%
281,715
-235,438
108
$29.6M 0.16%
+469,422
109
$28.7M 0.16%
510,389
+70,826
110
$28.6M 0.16%
560,822
+289,257
111
$28.4M 0.15%
223,346
+85,117
112
$28M 0.15%
242,788
-117,753
113
$27.9M 0.15%
+1,207,891
114
$27.7M 0.15%
518,585
-505,348
115
$27.6M 0.15%
146,583
+83,352
116
$27.2M 0.15%
565,269
-622,599
117
$27M 0.15%
512,804
-114,509
118
$27M 0.15%
355,852
-238,107
119
$27M 0.15%
+112,759
120
$26.4M 0.14%
735,082
+253,798
121
$26.4M 0.14%
+252,284
122
$26.1M 0.14%
473,259
-409,893
123
$26M 0.14%
118,893
+97,526
124
$26M 0.14%
531,574
+416,265
125
$26M 0.14%
166,469
+117,008
3 4
5
6 7