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
476
$3.31M 0.03%
482,496
-3,035,883
477
$3.27M 0.03%
+113,837
478
$3.26M 0.03%
296,713
-823,489
479
$3.26M 0.03%
67,921
+66,743
480
$3.26M 0.03%
+301,047
481
$3.25M 0.03%
+136,253
482
$3.21M 0.03%
128,269
+74,185
483
$3.21M 0.03%
175,048
-1,965,547
484
$3.2M 0.03%
22,253
-40,740
485
$3.18M 0.03%
9,386
+9,367
486
$3.17M 0.03%
77,842
+65,405
487
$3.15M 0.03%
+131,697
488
$3.14M 0.03%
22,720
-45,099
489
$3.14M 0.03%
25,355
-5,997
490
$3.12M 0.03%
140,799
+128,570
491
$3.08M 0.03%
88,511
+45,209
492
$3.07M 0.03%
287,572
-535,092
493
$3.03M 0.03%
+120,240
494
$3.02M 0.03%
20,496
+1,441
495
$2.99M 0.03%
69,341
+29,764
496
$2.98M 0.03%
31,372
-16,673
497
$2.98M 0.03%
+100,975
498
$2.96M 0.03%
+32,011
499
$2.96M 0.03%
52,577
-78,893
500
$2.95M 0.03%
19,070
-1,400
18 19
20
21 22