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
2051
– –
-62,492
2052
– –
-347,765
2053
– –
-22,657
2054
– –
-41,090
2055
– –
-58,329
2056
– –
-77,655
2057
– –
-21,557
2058
– –
-31,196
2059
– –
-447,812
2060
– –
-32,574
2061
– –
-7,632
2062
– –
-57,264
2063
– –
-36,506
2064
– –
-6,075
2065
– –
-52,603
2066
– –
-15,081
2067
– –
-38,465
2068
– –
0
2069
– –
-226,638
2070
– –
-286,430
2071
– –
-4,581
2072
– –
-11,060
2073
– –
-153,585
2074
– –
-173,815
2075
– –
-42,566
81 82
83
84 85