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
1426
$405K ﹤0.01%
+20,866
1427
$405K ﹤0.01%
+24,820
1428
$404K ﹤0.01%
+8,903
1429
$402K ﹤0.01%
+6,792
1430
$402K ﹤0.01%
97,565
-190,132
1431
$401K ﹤0.01%
6,689
-125,904
1432
$400K ﹤0.01%
+11,053
1433
$400K ﹤0.01%
+165,982
1434
$399K ﹤0.01%
13,963
-269,974
1435
$398K ﹤0.01%
+12,388
1436
$398K ﹤0.01%
2,526
-71,771
1437
$397K ﹤0.01%
+7,371
1438
$397K ﹤0.01%
4,149
-9,184
1439
$396K ﹤0.01%
19,322
-8,063
1440
$396K ﹤0.01%
+60,668
1441
$393K ﹤0.01%
13,774
-96,020
1442
$393K ﹤0.01%
+42,823
1443
$393K ﹤0.01%
+37,738
1444
$392K ﹤0.01%
21,315
-47,057
1445
$391K ﹤0.01%
+771
1446
$390K ﹤0.01%
+5,500
1447
$390K ﹤0.01%
+16,965
1448
$390K ﹤0.01%
+15,998
1449
$388K ﹤0.01%
+39,020
1450
$387K ﹤0.01%
20,705
-103,409
56 57
58
59 60