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
2051
– –
-52,899
2052
– –
-27,552
2053
– –
-43,340
2054
– –
-48,328
2055
– –
0
2056
– –
-800,000
2057
– –
-5,235
2058
– –
-14,273
2059
– –
-500,626
2060
– –
-299,997
2061
– –
-12,677
2062
– –
-46,545
2063
– –
-230,267
2064
– –
-20,061
2065
– –
-171,245
2066
– –
-8,231
2067
– –
0
2068
– –
-200,000
2069
– –
-155,517
2070
– –
-137,378
2071
– –
-121,660
2072
– –
-60,412
2073
– –
0
2074
– –
-13,177
2075
– –
-22,699
81 82
83
84 85