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
1876
– –
-27,552
1877
– –
-43,340
1878
– –
-196,294
1879
– –
-3,256
1880
– –
-94,867
1881
– –
-2,856
1882
– –
-29,922
1883
– –
-299,996
1884
– –
-13,275
1885
– –
-124,997
1886
– –
-300,000
1887
– –
-39,622
1888
– –
0
1889
– –
-246,485
1890
– –
-48,328
1891
– –
0
1892
– –
-800,000
1893
– –
-5,235
1894
– –
-14,273
1895
– –
-500,626
1896
– –
-299,997
1897
– –
-12,677
1898
– –
-46,545
1899
– –
-230,267
1900
– –
-20,061
74 75
76
77 78