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
2101
– –
-655,955
2102
– –
-9,697
2103
– –
-1,025,811
2104
– –
-11,840
2105
– –
-16,386
2106
– –
-9,037
2107
– –
-3,111
2108
– –
-6,593
2109
– –
-17,726
2110
– –
-276,656
2111
– –
-12,270
2112
– –
-25,751
2113
– –
-10,194
2114
– –
-131,711
2115
– –
-53,394
2116
– –
-5,025
2117
– –
-158,308
2118
– –
-36,481
2119
– –
-7,382
2120
– –
-8,672
2121
– –
-73,985
2122
– –
-107,456
2123
– –
-39,121
2124
– –
-204,547
2125
– –
-309,867
83 84
85
86 87