Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1701
– –
-40,020
1702
– –
-11,681
1703
– –
-9,655
1704
– –
-40,643
1705
– –
-2,529
1706
– –
-38,662
1707
– –
-88
1708
– –
-80,906
1709
– –
-9,305
1710
– –
-1,569
1711
– –
-1,493
1712
– –
-7,994
1713
– –
-72,632
1714
– –
-5,441
1715
– –
-2,776
1716
– –
-56,914
1717
– –
-266,447
1718
– –
-9,611
1719
– –
-422,561
1720
– –
-90,522
1721
– –
-833
1722
– –
-21,670
1723
– –
-30,677
1724
– –
-228,307
1725
– –
-74,435
67 68
69
70 71