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
1451
$38K ﹤0.01%
3,291
-11,716
1452
$37K ﹤0.01%
786
-29,328
1453
$37K ﹤0.01%
42
-663
1454
$37K ﹤0.01%
+4,320
1455
$36K ﹤0.01%
+1,527
1456
$35K ﹤0.01%
+202
1457
$35K ﹤0.01%
+108
1458
$35K ﹤0.01%
+2,549
1459
$34K ﹤0.01%
330
-9,841
1460
$34K ﹤0.01%
384
-90,192
1461
$34K ﹤0.01%
334
-2,418
1462
$34K ﹤0.01%
+3,698
1463
$33K ﹤0.01%
668
-84,054
1464
$33K ﹤0.01%
+3,300
1465
$33K ﹤0.01%
+182
1466
$33K ﹤0.01%
262
-7,487
1467
$32K ﹤0.01%
+3,304
1468
$31K ﹤0.01%
+460
1469
$31K ﹤0.01%
222
-52,488
1470
$31K ﹤0.01%
+442
1471
$31K ﹤0.01%
+944
1472
$30K ﹤0.01%
+325
1473
$30K ﹤0.01%
+27,412
1474
$30K ﹤0.01%
+936
1475
$30K ﹤0.01%
460
-412
57 58
59
60 61