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
1651
– –
-75,179
1652
– –
-10,825
1653
– –
-60,500
1654
– –
-757
1655
– –
-130,292
1656
– –
-4,034
1657
– –
-31,759
1658
– –
-107,006
1659
– –
-10,668
1660
– –
-155,557
1661
– –
-21,597
1662
– –
-160,712
1663
– –
-27,730
1664
– –
-6,707
1665
– –
-13,333
1666
– –
-9,209
1667
– –
-17,944
1668
– –
-24,821
1669
– –
-390
1670
– –
-2,402
1671
– –
-84,300
1672
– –
-14,754
1673
– –
-10,965
1674
– –
-5,651
1675
– –
-54,524
65 66
67
68 69