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
551
$2.48M 0.03%
+862,392
552
$2.48M 0.03%
+26,930
553
$2.48M 0.03%
+250,000
554
$2.48M 0.03%
326,746
-28,056
555
$2.47M 0.03%
94,144
+26,451
556
$2.46M 0.03%
+250,000
557
$2.46M 0.03%
110,705
-15,329
558
$2.46M 0.02%
+5,583
559
$2.45M 0.02%
+150,561
560
$2.45M 0.02%
+65,941
561
$2.45M 0.02%
9,077
-17,323
562
$2.45M 0.02%
44,943
-13,171
563
$2.44M 0.02%
+22,094
564
$2.41M 0.02%
64,020
+21,241
565
$2.39M 0.02%
21,246
+19,311
566
$2.38M 0.02%
+99,800
567
$2.38M 0.02%
+67,311
568
$2.37M 0.02%
483,235
-407,307
569
$2.37M 0.02%
+32,159
570
$2.36M 0.02%
52,158
-11,091
571
$2.35M 0.02%
80,478
+66,929
572
$2.34M 0.02%
+121,759
573
$2.34M 0.02%
45,648
+34,481
574
$2.34M 0.02%
30,407
-414,272
575
$2.34M 0.02%
+1,004,829
21 22
23
24 25