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
1601
$207K ﹤0.01%
+77,678
1602
$203K ﹤0.01%
+123,822
1603
$202K ﹤0.01%
+3,170
1604
$201K ﹤0.01%
5,239
-230,016
1605
$201K ﹤0.01%
11,467
-2,577
1606
$201K ﹤0.01%
1,294
-8,727
1607
$201K ﹤0.01%
+3,113
1608
$197K ﹤0.01%
16,327
-31,114
1609
$193K ﹤0.01%
11,395
-91,705
1610
$183K ﹤0.01%
+11,231
1611
$180K ﹤0.01%
+12,192
1612
$179K ﹤0.01%
+17,543
1613
$178K ﹤0.01%
+22,842
1614
$178K ﹤0.01%
+10,154
1615
$178K ﹤0.01%
+14,400
1616
$173K ﹤0.01%
22,291
-61,703
1617
$173K ﹤0.01%
17,355
-16,222
1618
$171K ﹤0.01%
+61,383
1619
$171K ﹤0.01%
+13,878
1620
$170K ﹤0.01%
+11,757
1621
$170K ﹤0.01%
+16,637
1622
$166K ﹤0.01%
+14,084
1623
$165K ﹤0.01%
+19,123
1624
$163K ﹤0.01%
+33,488
1625
$160K ﹤0.01%
+34,864
63 64
65
66 67