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 11.23%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-744,311
1702
– –
-651,515
1703
– –
-522,643
1704
– –
-33,118
1705
– –
-21,047
1706
– –
-161,222
1707
– –
-16,720
1708
– –
-51,013
1709
– –
-425,115
1710
– –
-298,577
1711
– –
-41,094
1712
– –
-777,806
1713
– –
-22,939
1714
– –
-227,898
1715
– –
-92,914
1716
– –
-17,045
1717
– –
-56,686
1718
– –
-17,746
1719
– –
-223,937
1720
– –
-96,606
1721
– –
-37,018
1722
– –
-221,641
1723
– –
-84,222
1724
– –
-12,261
1725
– –
-169,264
67 68
69
70 71