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
1251
$137K ﹤0.01%
+2,855
1252
$136K ﹤0.01%
+4,405
1253
$135K ﹤0.01%
+3,204
1254
$135K ﹤0.01%
+3,912
1255
$134K ﹤0.01%
1,662
-12,455
1256
$134K ﹤0.01%
9,234
-991,638
1257
$133K ﹤0.01%
32,644
+3,701
1258
$132K ﹤0.01%
25,544
+18,861
1259
$130K ﹤0.01%
2,524
+1,496
1260
$130K ﹤0.01%
11,149
-31,001
1261
$129K ﹤0.01%
+294
1262
$129K ﹤0.01%
+3,017
1263
$128K ﹤0.01%
+13,048
1264
$127K ﹤0.01%
+2,321
1265
$126K ﹤0.01%
3,272
+2,086
1266
$125K ﹤0.01%
+4,389
1267
$125K ﹤0.01%
1,182
-2,384
1268
$124K ﹤0.01%
50,379
-15,650
1269
$124K ﹤0.01%
199,998
1270
$123K ﹤0.01%
2,862
-1,337,757
1271
$121K ﹤0.01%
45,801
-57,669
1272
$121K ﹤0.01%
24,608
-1,792
1273
$119K ﹤0.01%
+668
1274
$118K ﹤0.01%
4,056
-32,808
1275
$118K ﹤0.01%
+16,886
49 50
51
52 53