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
1551
$256K ﹤0.01%
1,709
-8,006
1552
$254K ﹤0.01%
+3,732
1553
$254K ﹤0.01%
6,813
-138,259
1554
$254K ﹤0.01%
1,150
-5,147
1555
$252K ﹤0.01%
+5,455
1556
$251K ﹤0.01%
+68,038
1557
$249K ﹤0.01%
+3,348
1558
$249K ﹤0.01%
15,836
-14,376
1559
$248K ﹤0.01%
+5,633
1560
$247K ﹤0.01%
+7,546
1561
$247K ﹤0.01%
22,184
+5,976
1562
$246K ﹤0.01%
+19,465
1563
$245K ﹤0.01%
+8,895
1564
$244K ﹤0.01%
+2,191
1565
$244K ﹤0.01%
+2,287
1566
$244K ﹤0.01%
13,362
-2,422
1567
$243K ﹤0.01%
+3,609
1568
$238K ﹤0.01%
+8,630
1569
$237K ﹤0.01%
4,027
-181,768
1570
$235K ﹤0.01%
+27,810
1571
$235K ﹤0.01%
+23,436
1572
$235K ﹤0.01%
+50,601
1573
$234K ﹤0.01%
+16,885
1574
$233K ﹤0.01%
+25,164
1575
$233K ﹤0.01%
+5,454
61 62
63
64 65