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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
1626
– –
-56,477
1627
– –
-13,259
1628
– –
-41,388
1629
– –
-93,809
1630
– –
-757
1631
– –
-16,249
1632
– –
-228,307
1633
– –
-74,435
1634
– –
-582
1635
– –
-174,031
1636
– –
-256,713
1637
– –
-7,700
1638
– –
-3,108
1639
– –
-68,921
1640
– –
-3,295
1641
– –
-13,797
1642
– –
-817
1643
– –
-8,450
1644
– –
-2,666
1645
– –
-287,004
1646
– –
-10,378
1647
– –
-133,333
1648
– –
-31,899
1649
– –
-3,155
1650
– –
-60,500
64 65
66
67 68