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
1851
– –
-600
1852
– –
-132,682
1853
– –
-96,307
1854
– –
-6,809
1855
– –
-136,374
1856
– –
-18,157
1857
– –
-13,169
1858
– –
-23,858
1859
– –
-19,628
1860
– –
-303,073
1861
– –
-36,921
1862
– –
-53,904
1863
– –
-7,970
1864
– –
-5,853
1865
– –
-432
1866
– –
-20,000
1867
– –
-23,520
1868
– –
-86,754
1869
– –
-37,182
1870
– –
-34,219
1871
– –
-17,832
1872
– –
-18,819
1873
– –
-202,275
1874
– –
-63,694
1875
– –
-52,899
73 74
75
76 77