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
2201
– –
-27,044
2202
– –
-281,647
2203
– –
-89,199
2204
– –
-102,279
2205
– –
-20,504
2206
– –
-28
2207
– –
-59,657
2208
– –
0
2209
– –
-29,811
2210
– –
-49,210
2211
– –
-105,140
2212
– –
-95,079
2213
– –
-71,491
2214
– –
-167,896
2215
– –
-179
2216
– –
-174,031
2217
– –
-38,058
2218
– –
-150,820
2219
– –
-9,376
2220
– –
-22,646
2221
– –
-247,595
2222
– –
-67,825
2223
– –
-5,824
2224
– –
-15,367
2225
– –
-4,425
87 88
89
90 91