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
1926
– –
-133,872
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-4,992
1932
– –
-63,527
1933
– –
-16,240
1934
– –
-900,000
1935
– –
-105,641
1936
– –
-50,000
1937
– –
0
1938
– –
-24,180
1939
– –
0
1940
– –
-600,000
1941
– –
-10,726
1942
– –
0
1943
– –
-170,853
1944
– –
0
1945
– –
-400,000
1946
– –
0
1947
– –
-42,875
1948
– –
-15,577
1949
– –
-83,360
1950
– –
0
76 77
78
79 80