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
2301
– –
-4,381
2302
– –
-6,574
2303
– –
0
2304
– –
-166,666
2305
– –
-22,485
2306
– –
-177,371
2307
– –
-69,685
2308
– –
-193,735
2309
– –
-65,590
2310
– –
-11,711
2311
– –
-22,582
2312
– –
-46,670
2313
– –
-25,098
2314
– –
-586
2315
– –
-9,110
2316
– –
-2,969
2317
– –
-8,219
2318
– –
-18,723
2319
– –
-101,417
2320
– –
-28,827
2321
– –
-10,234
2322
– –
-22,178
2323
– –
-164,783
2324
– –
-20,460
2325
– –
-26,887
90 91 92
93
94