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
1501
$312K ﹤0.01%
17,214
-86,115
1502
$312K ﹤0.01%
+16,819
1503
$312K ﹤0.01%
2,399
-22,150
1504
$310K ﹤0.01%
19,851
-41,140
1505
$310K ﹤0.01%
+24,286
1506
$309K ﹤0.01%
11,544
-16,351
1507
$308K ﹤0.01%
+7,436
1508
$308K ﹤0.01%
3,370
+472
1509
$307K ﹤0.01%
17,687
-133,590
1510
$306K ﹤0.01%
31,676
-6,683
1511
$306K ﹤0.01%
+9,955
1512
$305K ﹤0.01%
+86,915
1513
$304K ﹤0.01%
+6,475
1514
$303K ﹤0.01%
+125,926
1515
$302K ﹤0.01%
+19,842
1516
$299K ﹤0.01%
4,125
+533
1517
$295K ﹤0.01%
16,638
-8,773
1518
$294K ﹤0.01%
21,872
-2,522
1519
$292K ﹤0.01%
+13,157
1520
$291K ﹤0.01%
+14,948
1521
$291K ﹤0.01%
+7,328
1522
$290K ﹤0.01%
+18,336
1523
$288K ﹤0.01%
3,094
-22,030
1524
$286K ﹤0.01%
+62,609
1525
$285K ﹤0.01%
39,649
-6,152
59 60
61
62 63