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
1351
$465K ﹤0.01%
2,410
-1,051
1352
$465K ﹤0.01%
13,861
-133,676
1353
$463K ﹤0.01%
+8,502
1354
$462K ﹤0.01%
+1,287
1355
$462K ﹤0.01%
+10,240
1356
$459K ﹤0.01%
+25,883
1357
$457K ﹤0.01%
3,112
-124,389
1358
$455K ﹤0.01%
+19,645
1359
$454K ﹤0.01%
96,304
+2,412
1360
$451K ﹤0.01%
+3,826
1361
$451K ﹤0.01%
+229
1362
$449K ﹤0.01%
+14,317
1363
$446K ﹤0.01%
22,294
-72,649
1364
$446K ﹤0.01%
+7,427
1365
$445K ﹤0.01%
39,197
+23,595
1366
$443K ﹤0.01%
4,893
-24,362
1367
$443K ﹤0.01%
+43,255
1368
$442K ﹤0.01%
+36,007
1369
$441K ﹤0.01%
25,138
-114,374
1370
$438K ﹤0.01%
+9,222
1371
$438K ﹤0.01%
+1,548
1372
$437K ﹤0.01%
+9,373
1373
$436K ﹤0.01%
+29,710
1374
$435K ﹤0.01%
+12,163
1375
$435K ﹤0.01%
+65,094
53 54
55
56 57