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
1701
– –
0
1702
– –
-250,000
1703
– –
-24,856
1704
– –
-324,999
1705
– –
0
1706
– –
-11,033
1707
– –
0
1708
– –
-954,800
1709
– –
0
1710
– –
0
1711
– –
-700,000
1712
– –
0
1713
– –
-56,022
1714
– –
-39,330
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-646,282
1719
– –
-200,000
1720
– –
0
1721
– –
-600,000
1722
– –
0
1723
– –
0
1724
– –
-500,000
1725
– –
-29,852
67 68
69
70 71