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
1351
$78K ﹤0.01%
+7,643
1352
$76K ﹤0.01%
10,472
-27,563
1353
$74K ﹤0.01%
+1,034
1354
$74K ﹤0.01%
+56,171
1355
$74K ﹤0.01%
2,192
-128,764
1356
$74K ﹤0.01%
5,352
-577
1357
$73K ﹤0.01%
+1,365
1358
$73K ﹤0.01%
1,420
1359
$71K ﹤0.01%
+3,967
1360
$71K ﹤0.01%
3,095
-1,220
1361
$70K ﹤0.01%
900
+890
1362
$70K ﹤0.01%
+492
1363
$70K ﹤0.01%
+8,134
1364
$70K ﹤0.01%
250,000
1365
$69K ﹤0.01%
1,204
-113,077
1366
$69K ﹤0.01%
+878
1367
$69K ﹤0.01%
4,528
+1,354
1368
$68K ﹤0.01%
+1,467
1369
$68K ﹤0.01%
+7,702
1370
$68K ﹤0.01%
+242
1371
$67K ﹤0.01%
+676
1372
$67K ﹤0.01%
67,425
-24,911
1373
$65K ﹤0.01%
271
-77,688
1374
$65K ﹤0.01%
514
-91
1375
$65K ﹤0.01%
1,218
+152
53 54
55
56 57