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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
1701
– –
-81,144
1702
– –
-305,876
1703
– –
-26,281
1704
– –
-19,430
1705
– –
-20,646
1706
– –
-239
1707
– –
-19,634
1708
– –
-22,985
1709
– –
-11,066
1710
– –
-1,187
1711
– –
-2,125
1712
– –
-1,347
1713
– –
-6,688
1714
– –
-8,379
1715
– –
-3,172
1716
– –
-42,180
1717
– –
-15,318
1718
– –
-239,147
1719
– –
-81,233
1720
– –
-45,092
1721
– –
-7,055
1722
– –
-37,418
1723
– –
-5,720
1724
– –
-256,247
1725
– –
-9,496
67 68
69
70 71