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
1776
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-83,332
1777
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0
1778
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-12,029
1779
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-400,000
1780
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1781
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-600,000
1782
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-333,331
1783
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0
1784
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-166,665
1785
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-39,937
1786
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-250,000
1787
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0
1788
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-800,000
1789
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-349,997
1790
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-799,994
1791
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0
1792
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-19,037
1793
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1794
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-199,998
1795
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-49,997
1796
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-19,212
1797
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-224,997
1798
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-83,332
1799
– –
-235,283
1800
– –
-233,332
70 71
72
73 74