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
601
$2.13M 0.02%
+71,363
602
$2.12M 0.02%
+87,155
603
$2.12M 0.02%
+36,965
604
$2.12M 0.02%
31,140
-7,602
605
$2.09M 0.02%
134,518
+83,565
606
$2.07M 0.02%
+64,316
607
$2.07M 0.02%
479,815
+472,009
608
$2.06M 0.02%
+519,125
609
$2.06M 0.02%
317,823
-682,170
610
$2.06M 0.02%
100,029
-102,660
611
$2.05M 0.02%
+84,337
612
$2.05M 0.02%
+64,163
613
$2.05M 0.02%
72,785
-145,851
614
$2.04M 0.02%
+8,949
615
$2.03M 0.02%
+75,794
616
$2.02M 0.02%
+94,544
617
$2.02M 0.02%
140,097
+119,165
618
$2.01M 0.02%
+207,871
619
$2.01M 0.02%
148,716
+128,417
620
$2.01M 0.02%
+354,826
621
$2M 0.02%
+176,698
622
$2M 0.02%
155,352
-33,860
623
$2M 0.02%
115,959
-89,023
624
$1.99M 0.02%
+19,255
625
$1.99M 0.02%
+24,180
23 24
25
26 27