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
1901
– –
-26,082
1902
– –
-1,496,019
1903
– –
-72,691
1904
– –
-401,300
1905
– –
-27,945
1906
– –
-400,000
1907
– –
0
1908
– –
0
1909
– –
-400,000
1910
– –
-83,327
1911
– –
0
1912
– –
-400,000
1913
– –
-120,000
1914
– –
-1,000,000
1915
– –
-250,000
1916
– –
0
1917
– –
-1,600,000
1918
– –
-500,000
1919
– –
-800,000
1920
– –
0
1921
– –
-550,000
1922
– –
-233,332
1923
– –
-299,994
1924
– –
-83,332
1925
– –
0
75 76
77
78 79