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
2126
– –
-11,700
2127
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-48,695
2128
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-15,876
2129
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-10,899
2130
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-13,346
2131
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-64,299
2132
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-20,946
2133
– –
-872,711
2134
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-107,091
2135
– –
-7,526
2136
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-43,808
2137
– –
-30,714
2138
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-18,077
2139
– –
-124,313
2140
– –
-377,085
2141
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-13,501
2142
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-6,610
2143
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-37,345
2144
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-116,028
2145
– –
-100,862
2146
– –
0
2147
– –
-48,540
2148
– –
-44,244
2149
– –
-21,329
2150
– –
-14,621
84 85
86
87 88