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
2226
– –
-173,815
2227
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-42,566
2228
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0
2229
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-11,157
2230
– –
-3,025
2231
– –
-36,941
2232
– –
-32,228
2233
– –
-31,338
2234
– –
0
2235
– –
-72,255
2236
– –
-6,799
2237
– –
-277,051
2238
– –
-17,766
2239
– –
-72,526
2240
– –
-22,086
2241
– –
-23,816
2242
– –
-13,360
2243
– –
-14,730
2244
– –
-24,996
2245
– –
-1,994
2246
– –
-208,636
2247
– –
-10,445
2248
– –
-1,636
2249
– –
-46,481
2250
– –
-2,933
88 89
90
91 92