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
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2282
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2283
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-578,763
2284
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2285
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2286
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2288
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0
2289
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2290
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2291
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-69,685
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2294
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2296
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2297
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2298
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2299
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2300
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90 91
92
93 94