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
1676
$38K ﹤0.01%
+791
1677
$37K ﹤0.01%
+594
1678
– –
0
1679
$31K ﹤0.01%
+327
1680
$29K ﹤0.01%
+4,047
1681
$23K ﹤0.01%
576
-32,350
1682
$21K ﹤0.01%
+10,066
1683
$18K ﹤0.01%
+3
1684
$4K ﹤0.01%
+31
1685
$1K ﹤0.01%
+4
1686
– –
-92,914
1687
– –
-17,045
1688
– –
-56,686
1689
– –
-17,746
1690
– –
-223,937
1691
– –
-96,606
1692
– –
-37,018
1693
– –
-221,641
1694
– –
-84,222
1695
– –
-12,261
1696
– –
-169,264
1697
– –
-27,922
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70