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
2026
– –
-9,551
2027
– –
-53,779
2028
– –
-10,031
2029
– –
-96,880
2030
– –
-299,477
2031
– –
-63,515
2032
– –
-10,059
2033
– –
-42,287
2034
– –
-74,928
2035
– –
-22,567
2036
– –
-34,784
2037
– –
-2,679
2038
– –
-11,852
2039
– –
-121,862
2040
– –
-149,999
2041
– –
-24,329
2042
– –
-306,772
2043
– –
-100,902
2044
– –
-31,051
2045
– –
-5,214
2046
– –
-272,814
2047
– –
-199,998
2048
– –
-24,252
2049
– –
-21,146
2050
– –
-60,057
80 81
82
83 84