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
2226
– –
-215,731
2227
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-2,665
2228
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-16,623
2229
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-359,100
2230
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-56,679
2231
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-23,594
2232
– –
0
2233
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0
2234
– –
-3,791
2235
– –
-29,363
2236
– –
-4,451
2237
– –
-25,902
2238
– –
-55,639
2239
– –
0
2240
– –
-44,625
2241
– –
-87,404
2242
– –
-23,156
2243
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-167,875
2244
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-99,999
2245
– –
-15,297
2246
– –
-29,994
2247
– –
-14,597
2248
– –
-49,012
2249
– –
-5,100
2250
– –
-38,578
88 89
90
91 92