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
1151
$217K ﹤0.01%
+3,016
1152
$215K ﹤0.01%
103,935
+77,901
1153
$214K ﹤0.01%
227,898
1154
$213K ﹤0.01%
+14,171
1155
$210K ﹤0.01%
36,313
-42,589
1156
$206K ﹤0.01%
+55,851
1157
$206K ﹤0.01%
+42,602
1158
$205K ﹤0.01%
147,228
+23,684
1159
$204K ﹤0.01%
12,224
+449
1160
$204K ﹤0.01%
+5,413
1161
$201K ﹤0.01%
9,478
+3,682
1162
$201K ﹤0.01%
6,422
-16,991
1163
$198K ﹤0.01%
9,513
-240,645
1164
$198K ﹤0.01%
+15,320
1165
$196K ﹤0.01%
+13,671
1166
$196K ﹤0.01%
6,971
-2,362
1167
$195K ﹤0.01%
+10,335
1168
$195K ﹤0.01%
+12,504
1169
$194K ﹤0.01%
+6,732
1170
$192K ﹤0.01%
34,014
-12,802
1171
$192K ﹤0.01%
299,997
1172
$191K ﹤0.01%
5,744
-550
1173
$188K ﹤0.01%
+6,498
1174
$188K ﹤0.01%
+13,600
1175
$188K ﹤0.01%
10,588
-6,466
45 46
47
48 49