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
1901
– –
-171,245
1902
– –
-8,231
1903
– –
0
1904
– –
-200,000
1905
– –
-155,517
1906
– –
-137,378
1907
– –
-121,660
1908
– –
-60,412
1909
– –
0
1910
– –
-13,177
1911
– –
-22,699
1912
– –
-233,331
1913
– –
-45,143
1914
– –
-22,707
1915
– –
-100,000
1916
– –
-84,488
1917
– –
0
1918
– –
-1,194,624
1919
– –
-12,179
1920
– –
0
1921
– –
-225,000
1922
– –
-2,426
1923
– –
-398,265
1924
– –
-16,052
1925
– –
0
75 76
77
78 79