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
1626
$160K ﹤0.01%
+281
1627
$159K ﹤0.01%
13,514
-27,254
1628
$155K ﹤0.01%
36,632
-22,016
1629
$154K ﹤0.01%
14,102
-147,909
1630
$153K ﹤0.01%
+14,603
1631
$146K ﹤0.01%
24,562
-38,233
1632
$146K ﹤0.01%
+11,104
1633
$144K ﹤0.01%
+11,073
1634
$142K ﹤0.01%
19,178
-118,984
1635
$140K ﹤0.01%
2,255
1636
$139K ﹤0.01%
24,384
+7,600
1637
$138K ﹤0.01%
+12,814
1638
$135K ﹤0.01%
+10,999
1639
$134K ﹤0.01%
+10,230
1640
$132K ﹤0.01%
10,642
-34,716
1641
$130K ﹤0.01%
3,420
-106,008
1642
$129K ﹤0.01%
+25,292
1643
$129K ﹤0.01%
17,841
-84,570
1644
$127K ﹤0.01%
+21,930
1645
$126K ﹤0.01%
+14,580
1646
$123K ﹤0.01%
325
-28
1647
$120K ﹤0.01%
4,593
1648
$120K ﹤0.01%
+29,284
1649
$114K ﹤0.01%
13,142
-114,596
1650
$114K ﹤0.01%
+10,430
64 65
66
67 68