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
2101
– –
-16,386
2102
– –
-9,037
2103
– –
-3,111
2104
– –
-6,593
2105
– –
-27,922
2106
– –
-17,726
2107
– –
-276,656
2108
– –
-12,270
2109
– –
-25,751
2110
– –
-10,194
2111
– –
-131,711
2112
– –
-53,394
2113
– –
-5,025
2114
– –
-158,308
2115
– –
-36,481
2116
– –
-7,382
2117
– –
-8,672
2118
– –
-73,985
2119
– –
-107,456
2120
– –
-39,121
2121
– –
-204,547
2122
– –
-309,867
2123
– –
-20,699
2124
– –
-24,448
2125
– –
-15,572
83 84
85
86 87