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
1326
$488K ﹤0.01%
93,140
+62,287
1327
$488K ﹤0.01%
+17,804
1328
$488K ﹤0.01%
4,030
-91,947
1329
$487K ﹤0.01%
+4,213
1330
$487K ﹤0.01%
+46,486
1331
$484K ﹤0.01%
11,252
-40,012
1332
$483K ﹤0.01%
+78,578
1333
$480K ﹤0.01%
+9,546
1334
$480K ﹤0.01%
+14,620
1335
$479K ﹤0.01%
+35,505
1336
$478K ﹤0.01%
+33,654
1337
$477K ﹤0.01%
113,584
-355,597
1338
$475K ﹤0.01%
+33,979
1339
$475K ﹤0.01%
+11,533
1340
$474K ﹤0.01%
141,798
-155,182
1341
$473K ﹤0.01%
+37,846
1342
$472K ﹤0.01%
+44,526
1343
$469K ﹤0.01%
23,198
-658,331
1344
$469K ﹤0.01%
6,102
-797
1345
$469K ﹤0.01%
5,055
-127,710
1346
$468K ﹤0.01%
+5,683
1347
$468K ﹤0.01%
10,460
-184,085
1348
$467K ﹤0.01%
1,168
-29,458
1349
$467K ﹤0.01%
+9,615
1350
$466K ﹤0.01%
24,243
+10,216
52 53
54
55 56