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
1776
– –
-11,852
1777
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-121,862
1778
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-149,999
1779
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-24,329
1780
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-100,902
1781
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-32,574
1782
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-233,080
1783
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-600
1784
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-132,682
1785
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-96,307
1786
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-6,809
1787
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-196,294
1788
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-3,256
1789
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-94,867
1790
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-2,856
1791
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-29,922
1792
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-299,996
1793
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-13,275
1794
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-124,997
1795
– –
-300,000
1796
– –
-39,622
1797
– –
0
1798
– –
-246,485
1799
– –
-333,331
1800
– –
-11,033
70 71
72
73 74