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
1526
$12K ﹤0.01%
+3,119
1527
$12K ﹤0.01%
422
-30,126
1528
$12K ﹤0.01%
+428
1529
$11K ﹤0.01%
+286
1530
$11K ﹤0.01%
2,220
-53,707
1531
$11K ﹤0.01%
261
-817
1532
$10K ﹤0.01%
+70
1533
$10K ﹤0.01%
432
+134
1534
$10K ﹤0.01%
+66
1535
$10K ﹤0.01%
1,304
-85,727
1536
$9K ﹤0.01%
+183
1537
$9K ﹤0.01%
+106
1538
$9K ﹤0.01%
932
-231,994
1539
$9K ﹤0.01%
696
+641
1540
$8K ﹤0.01%
+1,799
1541
$8K ﹤0.01%
+260
1542
$7K ﹤0.01%
1,046
-240,107
1543
$7K ﹤0.01%
+538
1544
$7K ﹤0.01%
845
-848,139
1545
$7K ﹤0.01%
442
-16,779
1546
$7K ﹤0.01%
610
-1,429,611
1547
$7K ﹤0.01%
2,156
+2,103
1548
$6K ﹤0.01%
422
-431,322
1549
$6K ﹤0.01%
2,141
-662
1550
$6K ﹤0.01%
+1,402
60 61
62
63 64