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
1601
– –
-821
1602
– –
-29,823
1603
– –
-126
1604
– –
-14,559
1605
– –
-714,770
1606
– –
-26,276
1607
– –
-12,311
1608
– –
-1,655,603
1609
– –
-52,704
1610
– –
-338,937
1611
– –
-181,407
1612
– –
-77,663
1613
– –
-16,205
1614
– –
-2,732
1615
– –
-1,733
1616
– –
-12,367
1617
– –
-125,944
1618
– –
-182,763
1619
– –
-54,669
1620
– –
-22,556
1621
– –
-197,186
1622
– –
-69,604
1623
– –
-175,720
1624
– –
-264,779
1625
– –
-36,570
63 64
65
66 67