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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
1651
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-17,944
1652
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-24,821
1653
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-390
1654
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-2,402
1655
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1656
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-60,942
1657
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-71,945
1658
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-166,663
1659
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-261,725
1660
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-46,446
1661
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-50,651
1662
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-32,673
1663
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-83,600
1664
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-123,597
1665
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-29,102
1666
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-63,871
1667
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-4,152
1669
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-241,047
1670
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-24,180
1671
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-99,255
1672
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1673
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-43,279
1674
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-196,110
1675
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-19,385
65 66
67
68 69