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
2251
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-56,897
2252
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-29,363
2253
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-4,451
2254
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-25,902
2255
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-55,639
2256
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0
2257
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-44,625
2258
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-87,404
2259
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-23,156
2260
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-167,875
2261
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-99,999
2262
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-15,297
2263
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-29,994
2264
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-14,597
2265
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-49,012
2266
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-5,100
2267
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-38,578
2268
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-123,208
2269
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-19,979
2270
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-45,787
2271
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-44,728
2272
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-16,198
2273
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-8,996
2274
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-11,374
2275
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-74,915
89 90
91
92 93