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
2176
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-8,257
2177
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-15,356
2178
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-20,887
2179
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-194,238
2180
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-6,377
2181
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-31,338
2182
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-18,958
2183
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-81,295
2184
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-19,265
2185
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-20,629
2186
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-54,327
2187
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-4,060
2188
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-13,929
2189
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-107,174
2190
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2191
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-6,251
2192
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2193
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-281,647
2194
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-89,199
2195
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-102,279
2196
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-20,504
2197
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-59,657
2198
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0
2199
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-29,811
2200
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-49,210
86 87
88
89 90