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
1801
– –
-71,345
1802
– –
-133,331
1803
– –
-1,998,539
1804
– –
-24,999
1805
– –
-133,331
1806
– –
-305,409
1807
– –
-149,996
1808
– –
-600,000
1809
– –
-233,332
1810
– –
-200,000
1811
– –
-137,500
1812
– –
-133,329
1813
– –
-744,311
1814
– –
-651,515
1815
– –
-522,643
1816
– –
-33,118
1817
– –
-21,047
1818
– –
-161,222
1819
– –
-16,720
1820
– –
-51,013
1821
– –
-425,115
1822
– –
-298,577
1823
– –
-41,094
1824
– –
-777,806
1825
– –
-22,939
71 72
73
74 75