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
26
$67.5M 0.68%
626,120
+71,021
27
$66.3M 0.67%
1,765,420
+1,382,420
28
$61.6M 0.62%
745,083
-469,582
29
$60.6M 0.61%
164,974
+147,943
30
$58.2M 0.59%
1,452,964
-420,068
31
$57M 0.58%
827,464
+241,572
32
$54.5M 0.55%
+564,512
33
$53.9M 0.55%
+216,306
34
$53.5M 0.54%
+1,072,183
35
$53.2M 0.54%
1,419,823
+276,916
36
$53.1M 0.54%
895,192
+372,951
37
$52.8M 0.53%
334,651
-137,683
38
$52.8M 0.53%
657,205
-49,135
39
$52.7M 0.53%
887,617
+775,149
40
$47.8M 0.48%
1,362,288
-83,415
41
$47.7M 0.48%
+684,908
42
$46.9M 0.47%
580,347
+211,124
43
$44.6M 0.45%
585,001
+499,540
44
$43.7M 0.44%
680,147
+673,086
45
$43.5M 0.44%
256,055
+143,675
46
$42.5M 0.43%
14,347
-12,152
47
$41.7M 0.42%
+1,323,947
48
$41.3M 0.42%
1,362,868
+285,941
49
$40.9M 0.41%
1,455,538
+512,248
50
$40.5M 0.41%
2,151,202
+950,834
1
2
3 4 5