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
2301
– –
-8,219
2302
– –
-18,723
2303
– –
-101,417
2304
– –
-28,827
2305
– –
-10,234
2306
– –
-22,178
2307
– –
-164,783
2308
– –
-20,460
2309
– –
-26,887
2310
– –
-7,176
2311
– –
-121,355
2312
– –
-20,123
2313
– –
-10,275
2314
– –
-9,996
2315
– –
-16,561
2316
– –
-19,122
2317
– –
-6,984
2318
– –
-172,506
2319
– –
-57,668
2320
– –
-73,728
2321
– –
-6,489
2322
– –
-173,692
2323
– –
-22,956
2324
– –
-111,438
2325
– –
-38,274
90 91 92
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