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
1726
– –
-167,896
1727
– –
-179
1728
– –
-174,031
1729
– –
-38,058
1730
– –
-150,820
1731
– –
-9,376
1732
– –
-16,623
1733
– –
0
1734
– –
0
1735
– –
-3,791
1736
– –
-17,941
1737
– –
-12,177
1738
– –
-66,405
1739
– –
-287,564
1740
– –
-49,794
1741
– –
-143,400
1742
– –
-18,495
1743
– –
-100,417
1744
– –
-74,995
1745
– –
-74,533
1746
– –
-174,084
1747
– –
-76,232
1748
– –
-198,644
1749
– –
-254,916
1750
– –
-4,320
68 69
70
71 72