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
301
$6.41M 0.06%
219,440
-733,904
302
$6.4M 0.06%
538,555
+484,178
303
$6.4M 0.06%
+650,000
304
$6.39M 0.06%
+121,946
305
$6.38M 0.06%
695,564
+555,810
306
$6.37M 0.06%
35,379
-42,787
307
$6.31M 0.06%
265,180
+74,557
308
$6.29M 0.06%
272,814
-800,976
309
$6.27M 0.06%
162,200
+162,199
310
$6.26M 0.06%
+41,515
311
$6.24M 0.06%
127,326
-254,302
312
$6.16M 0.06%
566,904
-454,845
313
$6.15M 0.06%
802,227
-1,060,553
314
$6.13M 0.06%
494,081
+332,392
315
$6.13M 0.06%
288,113
-287,825
316
$6.13M 0.06%
+193,902
317
$6.11M 0.06%
142,363
-20,064
318
$6.1M 0.06%
600,000
319
$6.09M 0.06%
630,793
+619,162
320
$6.08M 0.06%
1,006,698
+734,820
321
$6.08M 0.06%
+481,194
322
$6.07M 0.06%
285,642
+21,842
323
$6.06M 0.06%
113,333
-99,828
324
$6.03M 0.06%
110,751
+110,674
325
$6.02M 0.06%
328,190
+58,543
11 12
13
14 15