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
676
$1.69M 0.02%
+134,431
677
$1.68M 0.02%
+30,278
678
$1.67M 0.02%
+61,999
679
$1.66M 0.02%
+68,354
680
$1.63M 0.02%
+6,878
681
$1.61M 0.02%
+35,562
682
$1.6M 0.02%
77,533
+15,930
683
$1.6M 0.02%
19,191
-22,686
684
$1.6M 0.02%
+14,161
685
$1.59M 0.02%
+20,625
686
$1.59M 0.02%
+94,066
687
$1.58M 0.02%
21,746
-2,832
688
$1.57M 0.02%
28,462
+20,168
689
$1.57M 0.02%
16,230
-24,609
690
$1.56M 0.02%
+8,906
691
$1.56M 0.02%
+108,788
692
$1.55M 0.02%
40,609
+40,303
693
$1.54M 0.02%
+299,329
694
$1.54M 0.02%
+51,766
695
$1.54M 0.02%
131,713
-18,123
696
$1.53M 0.02%
72,689
-388,375
697
$1.53M 0.02%
+74,467
698
$1.53M 0.02%
+58,500
699
$1.51M 0.02%
+27,914
700
$1.51M 0.02%
39,221
+22,739
26 27
28
29 30