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
76
$27.2M 0.28%
+1,023,555
77
$27M 0.27%
453,315
+387,451
78
$26.8M 0.27%
+789,566
79
$26.7M 0.27%
+1,020,358
80
$26.4M 0.27%
262,003
+245,052
81
$26.2M 0.27%
2,147,394
+1,176,162
82
$26.1M 0.26%
+590,426
83
$25.9M 0.26%
538,440
+471,870
84
$25.8M 0.26%
+1,499,199
85
$25.3M 0.26%
1,130,886
-454,638
86
$25M 0.25%
254,491
-147,095
87
$25M 0.25%
180,776
+89,995
88
$24.8M 0.25%
337,264
-34,308
89
$24.6M 0.25%
241,388
-327,519
90
$24.2M 0.25%
2,127,220
+833,521
91
$24.2M 0.25%
856,464
+514,849
92
$24M 0.24%
239,779
+180,452
93
$23.5M 0.24%
+558,991
94
$23.4M 0.24%
82,084
-187,100
95
$23.1M 0.23%
351,157
-190,125
96
$22.2M 0.22%
627,947
+626,046
97
$21.7M 0.22%
302,856
+296,959
98
$21.6M 0.22%
266,023
-671,229
99
$21.3M 0.22%
+728,666
100
$21.1M 0.21%
285,796
-53,921
2 3
4
5 6