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
701
$1.51M 0.02%
557,721
+447,405
702
$1.5M 0.02%
215,451
+44,406
703
$1.5M 0.02%
47,887
+47,834
704
$1.49M 0.02%
98,319
-95,261
705
$1.49M 0.02%
+10,988
706
$1.48M 0.02%
40,034
+16,568
707
$1.47M 0.01%
31,725
-49,585
708
$1.47M 0.01%
29,640
-54,317
709
$1.46M 0.01%
13,408
+13,138
710
$1.46M 0.01%
809,248
+283,667
711
$1.44M 0.01%
+50,420
712
$1.44M 0.01%
443,118
-148,339
713
$1.44M 0.01%
+495,610
714
$1.43M 0.01%
5,454
+5,195
715
$1.43M 0.01%
+66,920
716
$1.43M 0.01%
288,424
+22,906
717
$1.41M 0.01%
167,361
-324,673
718
$1.41M 0.01%
7,424
-95,092
719
$1.39M 0.01%
16,994
+14,627
720
$1.36M 0.01%
+40,785
721
$1.35M 0.01%
24,613
-77,227
722
$1.35M 0.01%
+8,647
723
$1.33M 0.01%
63,101
+39,160
724
$1.33M 0.01%
+31,246
725
$1.33M 0.01%
39,002
+38,928
27 28
29
30 31