Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.87B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$117M
3
+$108M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
5
SWK icon
Stanley Black & Decker
SWK
+$102M

Top Sells

1
+$173M
2
+$149M
3
+$127M
4
TFX icon
Teleflex
TFX
+$108M
5
TMO icon
Thermo Fisher Scientific
TMO
+$98.9M

Sector Composition

1 Healthcare 24.31%
2 Consumer Discretionary 18.73%
3 Technology 13.67%
4 Financials 11.74%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.01M 0.09%
424,213
+424,134
227
$9.01M 0.09%
+18,434
228
$8.99M 0.09%
164,822
+24,027
229
$8.92M 0.09%
126,028
+65,053
230
$8.86M 0.09%
91,688
-550,827
231
$8.84M 0.09%
+144,215
232
$8.79M 0.09%
522,282
+516,958
233
$8.79M 0.09%
814,466
+623,615
234
$8.68M 0.09%
1,363,039
+1,033,713
235
$8.67M 0.09%
299,914
+243,700
236
$8.64M 0.09%
185,984
-554,966
237
$8.61M 0.09%
155,930
+145,328
238
$8.57M 0.09%
188,179
+184,604
239
$8.55M 0.09%
79,036
+66,736
240
$8.51M 0.09%
+642,953
241
$8.43M 0.09%
+381,402
242
$8.41M 0.09%
+146,807
243
$8.29M 0.08%
178,277
+132,760
244
$8.26M 0.08%
89,588
+86,868
245
$8.16M 0.08%
376,221
+293,358
246
$8.13M 0.08%
252,077
+205,724
247
$8.1M 0.08%
+118,183
248
$8.09M 0.08%
485,491
-322,143
249
$8.03M 0.08%
884,712
+606,337
250
$7.97M 0.08%
243,124
8 9
10
11 12