Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 32.88%
2 Consumer Discretionary 15.04%
3 Financials 12.56%
4 Technology 11.25%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 2.57%
2,864,899
+564,851
2
$404M 2.19%
867,394
+347,974
3
$363M 1.97%
882,919
+133,883
4
$284M 1.54%
1,481,280
+573,604
5
$245M 1.33%
1,103,068
-49,502
6
$235M 1.27%
1,443,140
-454,280
7
$226M 1.22%
10,432,763
+7,718,809
8
$219M 1.19%
2,556,552
+28,702
9
$216M 1.17%
2,174,778
+177,902
10
$215M 1.17%
369,411
+88,844
11
$213M 1.15%
852,914
+39,637
12
$159M 0.86%
3,441,574
+541,468
13
$157M 0.85%
675,712
+18,198
14
$143M 0.78%
1,081,470
+320,433
15
$140M 0.76%
1,592,800
-2,052,840
16
$127M 0.69%
519,853
+403,268
17
$127M 0.69%
1,071,213
-1,235,472
18
$126M 0.68%
351,991
+77,525
19
$122M 0.66%
946,882
+15,300
20
$122M 0.66%
6,801,134
+4,645,551
21
$120M 0.65%
1,796,081
+1,507,848
22
$115M 0.62%
434,097
+75,904
23
$103M 0.56%
2,871,493
+1,163,023
24
$98.4M 0.53%
420,262
+324,361
25
$96.4M 0.52%
96,923
-11,945
1
2 3 4 5