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
1551
$5K ﹤0.01%
2,720
-218,237
1552
$5K ﹤0.01%
65
-32,176
1553
$5K ﹤0.01%
276
-1,150,103
1554
$5K ﹤0.01%
+498
1555
$5K ﹤0.01%
76
-7,871
1556
$5K ﹤0.01%
+986
1557
$4K ﹤0.01%
65
+49
1558
$4K ﹤0.01%
+990
1559
$4K ﹤0.01%
406
-90,284
1560
$4K ﹤0.01%
282
-5,121
1561
$4K ﹤0.01%
+644
1562
$4K ﹤0.01%
+516
1563
$4K ﹤0.01%
+38
1564
$3K ﹤0.01%
+534
1565
$3K ﹤0.01%
176
-290,980
1566
$2K ﹤0.01%
+19
1567
$2K ﹤0.01%
47
-30,105
1568
$1K ﹤0.01%
9
+4
1569
– –
-56,855
1570
– –
-1,333,783
1571
– –
-237,330
1572
– –
-13,447
1573
– –
-30,073
1574
– –
-95,323
1575
– –
-12,375
61 62
63
64 65