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
126
$26M 0.14%
1,174,857
+508,461
127
$25.9M 0.14%
689,196
+675,438
128
$25.8M 0.14%
+101,616
129
$25.5M 0.14%
2,271,537
+2,161,642
130
$25.5M 0.14%
+122,468
131
$25.4M 0.14%
579,970
-41,840
132
$25.4M 0.14%
816,471
+470,327
133
$25.4M 0.14%
67,320
-56,693
134
$25.3M 0.14%
701,084
-836,821
135
$25M 0.14%
667,703
-25,832
136
$24.6M 0.13%
+307,660
137
$24.6M 0.13%
140,247
+137,330
138
$24.4M 0.13%
214,343
+59,225
139
$23.4M 0.13%
131,404
+103,875
140
$23.1M 0.12%
158,844
+85,439
141
$22.9M 0.12%
450,000
142
$22.8M 0.12%
337,111
-537,634
143
$22.8M 0.12%
104,051
+75,998
144
$22.4M 0.12%
433,126
+186,747
145
$22.2M 0.12%
303,802
-189,608
146
$22.1M 0.12%
359,016
+353,308
147
$22.1M 0.12%
+287,817
148
$22M 0.12%
453,905
-53,340
149
$21.9M 0.12%
+165,401
150
$21.8M 0.12%
490,522
+286,532
4 5
6
7 8