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
776
$1.09M 0.01%
9,861
-46,285
777
$1.09M 0.01%
24,638
+10,416
778
$1.08M 0.01%
+32,216
779
$1.06M 0.01%
+22,058
780
$1.06M 0.01%
8,588
-211,989
781
$1.06M 0.01%
18,495
-68,592
782
$1.05M 0.01%
78,244
-266,529
783
$1.04M 0.01%
12,082
+12,075
784
$1.04M 0.01%
+16,245
785
$1.04M 0.01%
+29,399
786
$1.04M 0.01%
19,359
+16,759
787
$1.03M 0.01%
325,337
+274,739
788
$1.03M 0.01%
+101,884
789
$1.02M 0.01%
+29,893
790
$1.02M 0.01%
+32,127
791
$1.02M 0.01%
35,386
-71,484
792
$1.01M 0.01%
67,811
-1,458,402
793
$1.01M 0.01%
41,293
-192,653
794
$1M 0.01%
+4,953
795
$999K 0.01%
+30,646
796
$981K 0.01%
6,495
-524,382
797
$980K 0.01%
40,680
-84,478
798
$972K 0.01%
+38,611
799
$971K 0.01%
60,870
-551,620
800
$970K 0.01%
+100,000
30 31
32
33 34