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
1251
$621K ﹤0.01%
+4,165
1252
$620K ﹤0.01%
+5,681
1253
$615K ﹤0.01%
39,651
+23,899
1254
$611K ﹤0.01%
5,126
-106,920
1255
$609K ﹤0.01%
237,850
-8,162
1256
$607K ﹤0.01%
+59,871
1257
$606K ﹤0.01%
+9,321
1258
$606K ﹤0.01%
13,769
-141,003
1259
$605K ﹤0.01%
2,878
-32,520
1260
$604K ﹤0.01%
+4,921
1261
$600K ﹤0.01%
24,410
-59,643
1262
$599K ﹤0.01%
18,445
-105,644
1263
$596K ﹤0.01%
46,498
+10,918
1264
$596K ﹤0.01%
4,561
-4,131
1265
$596K ﹤0.01%
+68,917
1266
$595K ﹤0.01%
+47,325
1267
$594K ﹤0.01%
+16,846
1268
$594K ﹤0.01%
34,490
-9,150
1269
$594K ﹤0.01%
+22,864
1270
$593K ﹤0.01%
+6,473
1271
$592K ﹤0.01%
+34,811
1272
$591K ﹤0.01%
37,198
-36,273
1273
$586K ﹤0.01%
23,637
-20,231
1274
$586K ﹤0.01%
40,113
-1,058
1275
$585K ﹤0.01%
+12,390
49 50
51
52 53