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
2151
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0
2152
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2153
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2154
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2155
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2156
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2157
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2158
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2159
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-100,417
2160
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-108,310
2161
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-26,757
2162
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2163
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2164
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2165
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-58,026
2166
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-74,995
2167
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2168
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2169
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2170
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-20,736
2171
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-170,690
2172
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-11,631
2173
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-16,295
2174
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-42,586
2175
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-9,244
85 86
87
88 89