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
2026
– –
-41,090
2027
– –
-58,329
2028
– –
-77,655
2029
– –
-21,557
2030
– –
-31,196
2031
– –
-136,374
2032
– –
-18,157
2033
– –
-13,169
2034
– –
-23,858
2035
– –
-19,628
2036
– –
-303,073
2037
– –
-36,921
2038
– –
-53,904
2039
– –
-7,970
2040
– –
-5,853
2041
– –
-432
2042
– –
-20,000
2043
– –
-23,520
2044
– –
-86,754
2045
– –
-37,182
2046
– –
-34,219
2047
– –
-17,832
2048
– –
-18,819
2049
– –
-202,275
2050
– –
-63,694
80 81
82
83 84