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
126
$18.2M 0.18%
413,288
+398,865
127
$17.9M 0.18%
+218,899
128
$17.8M 0.18%
312,150
-148,903
129
$17.1M 0.17%
451,047
+436,815
130
$17M 0.17%
202,932
-634,398
131
$17M 0.17%
154,246
-201,935
132
$16.9M 0.17%
+291,166
133
$16.9M 0.17%
1,736,603
+649,072
134
$16.9M 0.17%
931,537
+335,973
135
$16.3M 0.16%
+324,800
136
$15.9M 0.16%
1,802,229
+1,753,668
137
$15.8M 0.16%
251,430
-432,228
138
$15.8M 0.16%
297,143
-62,968
139
$15.6M 0.16%
152,552
+151,274
140
$15.6M 0.16%
267,760
+69,740
141
$15.3M 0.16%
212,963
-199,921
142
$15.1M 0.15%
330,574
-126,998
143
$14.9M 0.15%
782,647
+389,714
144
$14.8M 0.15%
+246,257
145
$14.8M 0.15%
+1,578,381
146
$14.7M 0.15%
1,162,288
+805,984
147
$14.7M 0.15%
474,348
-2,895,323
148
$14.7M 0.15%
163,294
-188,402
149
$14.7M 0.15%
+104,015
150
$14.5M 0.15%
599,924
+43,234
4 5
6
7 8