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
2276
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-13,648
2277
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-16,450
2278
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-28,039
2279
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-8,152
2280
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-7,689
2281
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-906,952
2282
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-35,238
2283
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-26,835
2284
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-6,461
2285
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-7,049
2286
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-228,498
2287
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-11,894
2288
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-15,187
2289
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-131,270
2290
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-57,024
2291
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-78,502
2292
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2293
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-57,910
2294
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-115,657
2295
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-427,578
2296
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-16,973
2297
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-164,942
2298
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-578,763
2299
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-10,481
2300
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-18,282
90 91
92
93 94