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
651
$1.81M 0.02%
+262,119
652
$1.79M 0.02%
57,282
+52,296
653
$1.79M 0.02%
207,496
+151,764
654
$1.79M 0.02%
+116,944
655
$1.78M 0.02%
200,258
+114,000
656
$1.78M 0.02%
+194,444
657
$1.77M 0.02%
+66,071
658
$1.77M 0.02%
44,969
-117,251
659
$1.76M 0.02%
+122,955
660
$1.76M 0.02%
52,910
-24,909
661
$1.76M 0.02%
+60,860
662
$1.76M 0.02%
+20,066
663
$1.75M 0.02%
111,696
-83,002
664
$1.75M 0.02%
245,210
-271,174
665
$1.75M 0.02%
142,039
+132,172
666
$1.75M 0.02%
62,752
+31,833
667
$1.74M 0.02%
136,948
+20,947
668
$1.74M 0.02%
+344,538
669
$1.74M 0.02%
17,478
-4,982
670
$1.74M 0.02%
7,675
-12,879
671
$1.73M 0.02%
48,272
-158,376
672
$1.7M 0.02%
+87,193
673
$1.7M 0.02%
168,296
-915,880
674
$1.7M 0.02%
+192,501
675
$1.69M 0.02%
+46,991
25 26
27
28 29