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
1426
$48K ﹤0.01%
3,788
-5,309
1427
$48K ﹤0.01%
+708
1428
$48K ﹤0.01%
+5,188
1429
$47K ﹤0.01%
12,748
-8,344
1430
$46K ﹤0.01%
+5,697
1431
$46K ﹤0.01%
+64,730
1432
$46K ﹤0.01%
573
-88,848
1433
$45K ﹤0.01%
772
+771
1434
$45K ﹤0.01%
+296
1435
$45K ﹤0.01%
+300
1436
$44K ﹤0.01%
3,140
-618,356
1437
$44K ﹤0.01%
12,492
-7,747
1438
$44K ﹤0.01%
+4,099
1439
$42K ﹤0.01%
458
-1,226
1440
$41K ﹤0.01%
+10,693
1441
$41K ﹤0.01%
128
+56
1442
$40K ﹤0.01%
+292
1443
$40K ﹤0.01%
+691
1444
$40K ﹤0.01%
+1,565
1445
$40K ﹤0.01%
6,443
-1,938
1446
$38K ﹤0.01%
2,192
-1,541,968
1447
$38K ﹤0.01%
+2,046
1448
$38K ﹤0.01%
+1,678
1449
$38K ﹤0.01%
+10,866
1450
$38K ﹤0.01%
+1,000
56 57
58
59 60