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
1976
– –
-146,005
1977
– –
-36,381
1978
– –
-19,048
1979
– –
-141,185
1980
– –
-16,514
1981
– –
-56,875
1982
– –
-28,811
1983
– –
-15,138
1984
– –
-69,880
1985
– –
-9,140
1986
– –
-10,066
1987
– –
-44,943
1988
– –
-29,800
1989
– –
-187,573
1990
– –
-115,906
1991
– –
0
1992
– –
-18,972
1993
– –
-3,155
1994
– –
-13,882
1995
– –
-138,068
1996
– –
-8,363
1997
– –
-21,291
1998
– –
-6,153
1999
– –
-1,838
2000
– –
-10,017
78 79
80
81 82