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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-250,000
1602
– –
-153,975
1603
– –
-26,882
1604
– –
-1,328,318
1605
– –
-53,121
1606
– –
-4,997
1607
– –
-368
1608
– –
-348,023
1609
– –
-128,531
1610
– –
-197,186
1611
– –
-348,581
1612
– –
-34,551
1613
– –
-462,907
1614
– –
-236
1615
– –
-4,086
1616
– –
-5,537
1617
– –
-6,210
1618
– –
-3,580
1619
– –
-2,804
1620
– –
-175,720
1621
– –
-38,354
1622
– –
-9,749
1623
– –
-79,032
1624
$0 ﹤0.01%
7
-334,951
1625
– –
-48,606
63 64
65
66 67