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
1926
– –
-12,029
1927
– –
-400,000
1928
– –
0
1929
– –
-600,000
1930
– –
-333,331
1931
– –
0
1932
– –
-166,665
1933
– –
-39,937
1934
– –
-250,000
1935
– –
0
1936
– –
-800,000
1937
– –
-349,997
1938
– –
-799,994
1939
– –
0
1940
– –
-19,037
1941
– –
0
1942
– –
-199,998
1943
– –
-49,997
1944
– –
-19,212
1945
– –
-224,997
1946
– –
-83,332
1947
– –
-133,331
1948
– –
-1,998,539
1949
– –
-24,999
1950
– –
-133,331
76 77
78
79 80