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
1326
$89K ﹤0.01%
+14,362
1327
$89K ﹤0.01%
+556
1328
$89K ﹤0.01%
3,202
+890
1329
$88K ﹤0.01%
8,880
-96,846
1330
$88K ﹤0.01%
10,126
-50,285
1331
$88K ﹤0.01%
7,439
-41,551
1332
$87K ﹤0.01%
83,332
1333
$87K ﹤0.01%
11,537
-117,417
1334
$87K ﹤0.01%
+1,456
1335
$87K ﹤0.01%
8,081
-30,048
1336
$85K ﹤0.01%
+2,990
1337
$85K ﹤0.01%
1,616
-383,392
1338
$85K ﹤0.01%
272
-11,539
1339
$84K ﹤0.01%
58,803
-93,607
1340
$83K ﹤0.01%
4,593
+1,246
1341
$83K ﹤0.01%
+3,687
1342
$83K ﹤0.01%
133,331
1343
$82K ﹤0.01%
+3,170
1344
$82K ﹤0.01%
2,903
-45,993
1345
$81K ﹤0.01%
1,917
-457
1346
$81K ﹤0.01%
+1,099
1347
$81K ﹤0.01%
928
+903
1348
$80K ﹤0.01%
+2,097
1349
$80K ﹤0.01%
1,034
-66,452
1350
$79K ﹤0.01%
+992
52 53
54
55 56