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
1401
$55K ﹤0.01%
2,072
-3,161
1402
$55K ﹤0.01%
+57,640
1403
$54K ﹤0.01%
883
-5,144
1404
$54K ﹤0.01%
+396
1405
$54K ﹤0.01%
+4,665
1406
$54K ﹤0.01%
1,036
-79,717
1407
$54K ﹤0.01%
13,834
-15,082
1408
$54K ﹤0.01%
+4,140
1409
$54K ﹤0.01%
15,073
+273
1410
$54K ﹤0.01%
+152
1411
$53K ﹤0.01%
+1,728
1412
$53K ﹤0.01%
+475
1413
$53K ﹤0.01%
+3,356
1414
$52K ﹤0.01%
+539
1415
$52K ﹤0.01%
+940
1416
$52K ﹤0.01%
+589
1417
$51K ﹤0.01%
1,300
-65,385
1418
$51K ﹤0.01%
+6,811
1419
$51K ﹤0.01%
8,799
-20,866
1420
$51K ﹤0.01%
+956
1421
$51K ﹤0.01%
+2,102
1422
$50K ﹤0.01%
+1,084
1423
$49K ﹤0.01%
+1,626
1424
$49K ﹤0.01%
770
+736
1425
$48K ﹤0.01%
726
-217,568
55 56
57
58 59