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
2001
– –
-2,500
2002
– –
-76,145
2003
– –
-21,287
2004
– –
-76,223
2005
– –
-2,698
2006
– –
-10,386
2007
– –
-80,214
2008
– –
-84,676
2009
– –
-13,528
2010
– –
-11,127
2011
– –
-10,113
2012
– –
-30,314
2013
– –
-27,968
2014
– –
-9,551
2015
– –
-306,772
2016
– –
-31,051
2017
– –
-5,214
2018
– –
-272,814
2019
– –
-199,998
2020
– –
-24,252
2021
– –
-21,146
2022
– –
-60,057
2023
– –
-62,492
2024
– –
-347,765
2025
– –
-22,657
79 80
81
82 83