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
2251
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-123,208
2252
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-19,979
2253
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-45,787
2254
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-44,728
2255
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-16,198
2256
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-8,996
2257
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-11,374
2258
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-74,915
2259
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-13,648
2260
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-16,450
2261
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-28,039
2262
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-8,152
2263
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-7,689
2264
– –
-906,952
2265
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-35,238
2266
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-26,835
2267
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-6,461
2268
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-7,049
2269
– –
-228,498
2270
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-11,894
2271
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-17,941
2272
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-182,653
2273
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-15,187
2274
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-131,270
2275
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-57,024
89 90
91
92 93