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
401
$4.56M 0.05%
125,827
+68,974
402
$4.55M 0.05%
247,695
-732,175
403
$4.5M 0.05%
+64,829
404
$4.48M 0.05%
301,910
+7,846
405
$4.46M 0.05%
251,851
-708,987
406
$4.44M 0.05%
505,973
-297,046
407
$4.43M 0.04%
26,580
-238,418
408
$4.39M 0.04%
99,183
+25,553
409
$4.38M 0.04%
44,193
-55,221
410
$4.35M 0.04%
+40,830
411
$4.34M 0.04%
21,823
-13,177
412
$4.33M 0.04%
172,031
-20,556
413
$4.32M 0.04%
+45,244
414
$4.29M 0.04%
+178,365
415
$4.27M 0.04%
399,996
416
$4.26M 0.04%
156,283
+154,198
417
$4.26M 0.04%
35,449
-24,638
418
$4.26M 0.04%
1,105,426
-462,138
419
$4.24M 0.04%
242,120
+195,743
420
$4.22M 0.04%
+180,000
421
$4.22M 0.04%
+95,222
422
$4.21M 0.04%
286,909
+93,104
423
$4.21M 0.04%
56,112
-413,309
424
$4.19M 0.04%
34,569
-79,161
425
$4.18M 0.04%
+435,000
15 16
17
18 19