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
2076
– –
-233,331
2077
– –
-45,143
2078
– –
-22,707
2079
– –
-100,000
2080
– –
-84,488
2081
– –
0
2082
– –
-1,194,624
2083
– –
-12,179
2084
– –
0
2085
– –
-25,929
2086
– –
-4,184
2087
– –
-4,008
2088
– –
-68,825
2089
– –
-260,645
2090
– –
-16,793
2091
– –
-6,139
2092
– –
-18,242
2093
– –
-33,165
2094
– –
0
2095
– –
-21,136
2096
– –
-38,145
2097
– –
-655,955
2098
– –
-9,697
2099
– –
-1,025,811
2100
– –
-11,840
82 83
84
85 86