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
1826
– –
-12,096
1827
– –
-225,000
1828
– –
-2,426
1829
– –
-398,265
1830
– –
-16,052
1831
– –
0
1832
– –
-133,872
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
-4,992
1838
– –
-63,527
1839
– –
-16,240
1840
– –
-900,000
1841
– –
-105,641
1842
– –
-50,000
1843
– –
0
1844
– –
-24,180
1845
– –
0
1846
– –
-600,000
1847
– –
-10,726
1848
– –
0
1849
– –
-170,853
1850
– –
0
72 73
74
75 76