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
1301
$524K ﹤0.01%
+36,598
1302
$521K ﹤0.01%
27,113
-99,326
1303
$521K ﹤0.01%
18,383
-43,764
1304
$519K ﹤0.01%
+5,950
1305
$519K ﹤0.01%
21,473
-14,462
1306
$518K ﹤0.01%
21,131
-868
1307
$518K ﹤0.01%
+17,499
1308
$516K ﹤0.01%
31,430
-188,066
1309
$516K ﹤0.01%
+5,438
1310
$515K ﹤0.01%
2,933
-12,245
1311
$515K ﹤0.01%
6,540
-37,038
1312
$514K ﹤0.01%
2,475
-112,107
1313
$511K ﹤0.01%
+2,951
1314
$509K ﹤0.01%
28,717
-172,374
1315
$505K ﹤0.01%
120,186
-214,895
1316
$505K ﹤0.01%
2,427
-1,432
1317
$504K ﹤0.01%
+5,321
1318
$504K ﹤0.01%
+4,642
1319
$500K ﹤0.01%
+2,069
1320
$499K ﹤0.01%
+36,346
1321
$496K ﹤0.01%
21,000
-54,200
1322
$496K ﹤0.01%
8,435
-77,797
1323
$495K ﹤0.01%
+11,827
1324
$493K ﹤0.01%
12,264
-15,006
1325
$490K ﹤0.01%
+7,805
51 52
53
54 55