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
1501
$22K ﹤0.01%
+2,714
1502
$22K ﹤0.01%
1,153
-1,867
1503
$21K ﹤0.01%
+1,918
1504
$21K ﹤0.01%
40,227
-192,930
1505
$18K ﹤0.01%
+1,352
1506
$18K ﹤0.01%
+762
1507
$18K ﹤0.01%
2,207
-58,008
1508
$17K ﹤0.01%
1,656
-514,452
1509
$17K ﹤0.01%
92
-528
1510
$17K ﹤0.01%
+1,399
1511
$17K ﹤0.01%
6,450
-1,319,195
1512
$16K ﹤0.01%
+1,312
1513
$16K ﹤0.01%
+510
1514
$16K ﹤0.01%
+156
1515
$16K ﹤0.01%
781
-2,222
1516
$15K ﹤0.01%
+1,028
1517
$15K ﹤0.01%
1,040
-788,088
1518
$15K ﹤0.01%
152
-252,352
1519
$15K ﹤0.01%
104
-51,457
1520
$15K ﹤0.01%
362
-23,596
1521
$14K ﹤0.01%
+198
1522
$14K ﹤0.01%
+136
1523
$13K ﹤0.01%
475
-148,739
1524
$13K ﹤0.01%
1,148
+1,139
1525
$12K ﹤0.01%
+310
59 60
61
62 63