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
1951
– –
-186,254
1952
– –
-333,331
1953
– –
-124,998
1954
– –
0
1955
– –
-250,000
1956
– –
-56,033
1957
– –
-263,351
1958
– –
-78,441
1959
– –
-33,157
1960
– –
-6,198
1961
– –
-7,919
1962
– –
-3,843
1963
– –
-124,277
1964
– –
-133,519
1965
– –
-350,636
1966
– –
-102,683
1967
– –
-10,444
1968
– –
-627,191
1969
– –
-42,241
1970
– –
-20,355
1971
– –
-1,460
1972
– –
-25,515
1973
– –
-55,050
1974
– –
0
1975
– –
-1,410,708
77 78
79
80 81