We are live on ! Find out more
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
1676
– –
-102,161
1677
– –
-19,979
1678
– –
-162,209
1679
– –
-15,026
1680
– –
-70,448
1681
– –
-162,844
1682
– –
-111,809
1683
– –
-90,934
1684
– –
-1
1685
– –
-166,700
1686
– –
-1,480
1687
– –
-28,276
1688
– –
-2,377
1689
– –
-12,110
1690
– –
-2,730
1691
– –
-11,209
1692
– –
-18,955
1693
$0 ﹤0.01%
+5
1694
– –
-26,024
1695
– –
-31,372
1696
– –
-206,767
1697
– –
-24,010
1698
– –
-3,400
1699
– –
-110,815
1700
– –
-16,030
66 67
68
69 70