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
1751
– –
-9,735
1752
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0
1753
– –
-1,410,708
1754
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-146,005
1755
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-187,573
1756
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-115,906
1757
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0
1758
– –
-18,972
1759
– –
-12,052
1760
– –
-11,485
1761
– –
-52,864
1762
– –
-8,116
1763
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-26,101
1764
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-76,163
1765
– –
-53,779
1766
– –
-10,031
1767
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-96,880
1768
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-299,477
1769
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-63,515
1770
– –
-10,059
1771
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-42,287
1772
– –
-74,928
1773
– –
-22,567
1774
– –
-34,784
1775
– –
-2,679
69 70
71
72 73