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
826
$867K 0.01%
37,832
+36,672
827
$866K 0.01%
79,212
-479,664
828
$865K 0.01%
+37,400
829
$860K 0.01%
+79,940
830
$857K 0.01%
+28,782
831
$855K 0.01%
134,578
-1,756,119
832
$854K 0.01%
1,237
-12,121
833
$854K 0.01%
+23,296
834
$853K 0.01%
74,070
-26,786
835
$852K 0.01%
9,616
-423,515
836
$845K 0.01%
939,285
-185,526
837
$832K 0.01%
+35,576
838
$830K 0.01%
+35,448
839
$830K 0.01%
+33,409
840
$830K 0.01%
22,627
+8,415
841
$829K 0.01%
+29,152
842
$823K 0.01%
20,472
-529,882
843
$813K 0.01%
10,688
-25,050
844
$812K 0.01%
23,751
+21,671
845
$811K 0.01%
40,768
-123,047
846
$811K 0.01%
+16,660
847
$809K 0.01%
37,904
-28,318
848
$809K 0.01%
20,091
-115,913
849
$809K 0.01%
53,705
-103,798
850
$807K 0.01%
94,911
-68,607
32 33
34
35 36