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
1476
$30K ﹤0.01%
166,665
1477
$29K ﹤0.01%
+2,684
1478
$29K ﹤0.01%
184
-1,287
1479
$29K ﹤0.01%
+810
1480
$28K ﹤0.01%
3,041
-391,471
1481
$28K ﹤0.01%
762
-70,884
1482
$27K ﹤0.01%
298
-45,149
1483
$27K ﹤0.01%
+102
1484
$27K ﹤0.01%
+2,580
1485
$27K ﹤0.01%
+4,689
1486
$27K ﹤0.01%
12,393
-131,631
1487
$26K ﹤0.01%
+386
1488
$26K ﹤0.01%
744
+724
1489
$25K ﹤0.01%
+4,145
1490
$25K ﹤0.01%
984
-122,613
1491
$25K ﹤0.01%
164
+163
1492
$24K ﹤0.01%
1,098
+1,044
1493
$24K ﹤0.01%
+694
1494
$24K ﹤0.01%
442
-198,195
1495
$23K ﹤0.01%
1,724
-929,463
1496
$23K ﹤0.01%
2,560
+2,471
1497
$23K ﹤0.01%
+3,178
1498
$23K ﹤0.01%
320
+272
1499
$23K ﹤0.01%
+674
1500
$22K ﹤0.01%
+21,472
58 59
60
61 62