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
276
$7.02M 0.07%
+69,856
277
$6.99M 0.07%
+1,035,506
278
$6.97M 0.07%
442,115
+126,237
279
$6.97M 0.07%
313,248
-223,527
280
$6.89M 0.07%
699,993
281
$6.89M 0.07%
700,000
282
$6.88M 0.07%
593,053
+531,661
283
$6.87M 0.07%
570,240
+513,264
284
$6.85M 0.07%
700,000
285
$6.85M 0.07%
199,955
+199,952
286
$6.84M 0.07%
81,450
+81,052
287
$6.8M 0.07%
306,698
+33,113
288
$6.77M 0.07%
419,602
-378,126
289
$6.76M 0.07%
295,149
+248,502
290
$6.73M 0.07%
133,271
+102,476
291
$6.71M 0.07%
258,640
+189,123
292
$6.71M 0.07%
647,460
+185,769
293
$6.69M 0.07%
+1,316,501
294
$6.6M 0.07%
125,782
-21,699
295
$6.57M 0.07%
59,313
+33,484
296
$6.55M 0.07%
+326,892
297
$6.53M 0.07%
341,083
+316,761
298
$6.53M 0.07%
650,000
299
$6.47M 0.07%
+145,063
300
$6.43M 0.07%
84,821
+69,512
10 11
12
13 14