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
751
$1.2M 0.01%
+199,209
752
$1.2M 0.01%
+146,406
753
$1.19M 0.01%
12,209
-11,875
754
$1.18M 0.01%
+85,928
755
$1.17M 0.01%
41,829
+27,593
756
$1.17M 0.01%
100,937
-694,062
757
$1.17M 0.01%
29,843
-298,560
758
$1.17M 0.01%
+25,989
759
$1.17M 0.01%
111,582
+74,448
760
$1.16M 0.01%
+28,083
761
$1.16M 0.01%
+76,373
762
$1.16M 0.01%
+205,386
763
$1.14M 0.01%
+12,990
764
$1.14M 0.01%
+34,918
765
$1.14M 0.01%
+12,736
766
$1.14M 0.01%
96,234
+96,162
767
$1.14M 0.01%
+190,834
768
$1.12M 0.01%
+61,946
769
$1.12M 0.01%
7,910
+6,281
770
$1.11M 0.01%
+192,233
771
$1.11M 0.01%
+92,223
772
$1.1M 0.01%
42,857
+16,114
773
$1.1M 0.01%
60,573
-170,943
774
$1.1M 0.01%
+104,427
775
$1.1M 0.01%
113,261
+53,519
29 30
31
32 33