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
851
$806K 0.01%
93,840
+82,625
852
$804K 0.01%
160,286
+86,426
853
$796K 0.01%
83,836
+37,342
854
$796K 0.01%
+59,532
855
$796K 0.01%
+15,722
856
$793K 0.01%
6,637
-139,687
857
$793K 0.01%
23,094
-310,352
858
$789K 0.01%
16,633
-12,361
859
$786K 0.01%
26,801
-79,768
860
$786K 0.01%
+136,814
861
$785K 0.01%
+52,319
862
$782K 0.01%
+11,810
863
$781K 0.01%
118,827
-86,020
864
$776K 0.01%
+39,763
865
$775K 0.01%
+21,768
866
$775K 0.01%
22,864
+21,678
867
$774K 0.01%
+21,415
868
$766K 0.01%
12,899
-7,012
869
$765K 0.01%
26,651
+17,515
870
$758K 0.01%
+842,628
871
$757K 0.01%
+18,841
872
$757K 0.01%
+146,356
873
$756K 0.01%
91,100
+90,055
874
$756K 0.01%
7,981
-43,710
875
$742K 0.01%
+78,077
33 34
35
36 37