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
1451
$385K ﹤0.01%
+55,848
1452
$384K ﹤0.01%
3,553
-467,049
1453
$383K ﹤0.01%
14,426
-9,027
1454
$381K ﹤0.01%
+18,309
1455
$381K ﹤0.01%
95,522
-138,205
1456
$377K ﹤0.01%
+5,752
1457
$376K ﹤0.01%
11,400
+2,805
1458
$374K ﹤0.01%
1,915
-9,572
1459
$374K ﹤0.01%
+10,157
1460
$374K ﹤0.01%
11,438
-15,921
1461
$372K ﹤0.01%
33,058
+10,992
1462
$370K ﹤0.01%
+61,263
1463
$364K ﹤0.01%
+13
1464
$360K ﹤0.01%
4,156
-7,671
1465
$360K ﹤0.01%
+24,482
1466
$360K ﹤0.01%
+21,951
1467
$359K ﹤0.01%
+20,644
1468
$358K ﹤0.01%
+8,209
1469
$358K ﹤0.01%
5,050
-4,645
1470
$353K ﹤0.01%
+724
1471
$353K ﹤0.01%
+809
1472
$352K ﹤0.01%
13,230
-62,020
1473
$352K ﹤0.01%
6,119
-74,773
1474
$350K ﹤0.01%
+31,049
1475
$350K ﹤0.01%
+1,163
57 58
59
60 61