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
1276
$116K ﹤0.01%
904
+811
1277
$115K ﹤0.01%
+11,224
1278
$114K ﹤0.01%
+13,078
1279
$113K ﹤0.01%
5,910
+5,814
1280
$113K ﹤0.01%
+786
1281
$113K ﹤0.01%
99,999
1282
$112K ﹤0.01%
+11,737
1283
$112K ﹤0.01%
+3,276
1284
$112K ﹤0.01%
+3,358
1285
$112K ﹤0.01%
+9,611
1286
$112K ﹤0.01%
233,331
1287
$111K ﹤0.01%
1,834
-7,414
1288
$110K ﹤0.01%
+1,154
1289
$110K ﹤0.01%
+1,929
1290
$107K ﹤0.01%
29,589
+182
1291
$106K ﹤0.01%
33,351
-5,750
1292
$105K ﹤0.01%
2,284
-29,282
1293
$105K ﹤0.01%
+2,907
1294
$105K ﹤0.01%
+2,540
1295
$104K ﹤0.01%
756
-45,588
1296
$104K ﹤0.01%
+47,848
1297
$104K ﹤0.01%
20,877
-207,794
1298
$103K ﹤0.01%
+1,108
1299
$102K ﹤0.01%
+16,366
1300
$102K ﹤0.01%
21,196
+21,186
50 51
52
53 54