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
1226
$684K ﹤0.01%
+732
1227
$683K ﹤0.01%
123
+31
1228
$681K ﹤0.01%
1,333
-6,097
1229
$681K ﹤0.01%
+119,241
1230
$679K ﹤0.01%
+61,351
1231
$676K ﹤0.01%
+23,741
1232
$673K ﹤0.01%
+3,461
1233
$673K ﹤0.01%
+42,146
1234
$668K ﹤0.01%
+16,481
1235
$659K ﹤0.01%
+8,865
1236
$659K ﹤0.01%
17,090
+6,232
1237
$657K ﹤0.01%
+112,424
1238
$654K ﹤0.01%
35,485
-139,721
1239
$652K ﹤0.01%
+61,118
1240
$652K ﹤0.01%
+21,222
1241
$651K ﹤0.01%
+20,430
1242
$649K ﹤0.01%
+49,970
1243
$646K ﹤0.01%
+33,499
1244
$638K ﹤0.01%
+10,283
1245
$637K ﹤0.01%
14,202
-2,304
1246
$634K ﹤0.01%
+20,504
1247
$631K ﹤0.01%
13,716
-7,112
1248
$626K ﹤0.01%
+57,323
1249
$626K ﹤0.01%
+36,359
1250
$624K ﹤0.01%
19,345
-28,169
48 49
50
51 52