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
1401
$421K ﹤0.01%
+144,648
1402
$420K ﹤0.01%
+23,173
1403
$419K ﹤0.01%
9,952
-24,982
1404
$418K ﹤0.01%
+15,029
1405
$417K ﹤0.01%
+758
1406
$416K ﹤0.01%
+33,750
1407
$416K ﹤0.01%
10,424
-1,667
1408
$415K ﹤0.01%
58,042
-45,893
1409
$414K ﹤0.01%
+9,577
1410
$414K ﹤0.01%
7,800
-92,696
1411
$414K ﹤0.01%
99,870
-83,431
1412
$413K ﹤0.01%
+7,685
1413
$412K ﹤0.01%
+2,658
1414
$411K ﹤0.01%
27,742
-68,074
1415
$411K ﹤0.01%
1,759
-29,711
1416
$411K ﹤0.01%
7,025
-84,560
1417
$410K ﹤0.01%
71,633
-140,970
1418
$409K ﹤0.01%
23,615
-27,258
1419
$408K ﹤0.01%
3,642
-257,260
1420
$408K ﹤0.01%
+5,426
1421
$408K ﹤0.01%
+3,222
1422
$408K ﹤0.01%
24,837
-11,038
1423
$407K ﹤0.01%
+5,769
1424
$407K ﹤0.01%
+59,352
1425
$406K ﹤0.01%
19,055
+552
55 56
57
58 59