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
1476
$349K ﹤0.01%
+16,723
1477
$348K ﹤0.01%
2,198
-90,692
1478
$343K ﹤0.01%
+8,100
1479
$339K ﹤0.01%
+14,216
1480
$339K ﹤0.01%
43,218
-606,782
1481
$338K ﹤0.01%
14,021
-30,258
1482
$337K ﹤0.01%
+185
1483
$336K ﹤0.01%
8,750
-303,759
1484
$335K ﹤0.01%
11,124
+979
1485
$334K ﹤0.01%
+57,486
1486
$330K ﹤0.01%
+3,622
1487
$330K ﹤0.01%
+70,299
1488
$329K ﹤0.01%
+6,546
1489
$329K ﹤0.01%
+10,924
1490
$329K ﹤0.01%
+1,240
1491
$328K ﹤0.01%
12,373
-68,307
1492
$328K ﹤0.01%
+10,680
1493
$322K ﹤0.01%
+7,979
1494
$321K ﹤0.01%
+2,877
1495
$318K ﹤0.01%
20,794
-41,244
1496
$317K ﹤0.01%
+3,953
1497
$316K ﹤0.01%
358
-694
1498
$316K ﹤0.01%
+2,403
1499
$314K ﹤0.01%
+4,136
1500
$313K ﹤0.01%
2,412
58 59
60
61 62