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
51
$40.4M 0.41%
635,720
+103,252
52
$39.4M 0.4%
112,252
+111,393
53
$39M 0.4%
208,910
-388,707
54
$38.5M 0.39%
210,472
+14,754
55
$38.3M 0.39%
+637,408
56
$37.5M 0.38%
+925,122
57
$34.1M 0.35%
107,264
-50,569
58
$34M 0.34%
+1,250,427
59
$33.4M 0.34%
2,027,657
+1,796,043
60
$33.1M 0.34%
492,804
+377,587
61
$32.8M 0.33%
+1,073,651
62
$30.7M 0.31%
227,034
+60,208
63
$30.5M 0.31%
1,486,574
-378,395
64
$30.5M 0.31%
8,021,291
+2,784,287
65
$30M 0.3%
866,198
+360,943
66
$30M 0.3%
103,890
+73,816
67
$30M 0.3%
684,879
+166,637
68
$30M 0.3%
205,302
+177,572
69
$29.6M 0.3%
1,743,684
-13,092
70
$29.4M 0.3%
224,507
+50,980
71
$28.9M 0.29%
1,596,092
+953,787
72
$28.8M 0.29%
219,869
-23,365
73
$27.5M 0.28%
694,630
+686,450
74
$27.4M 0.28%
+618,704
75
$27.2M 0.28%
317,234
-118,945
1 2
3
4 5