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
1726
– –
-141,030
1727
– –
-37,740
1728
– –
-55,613
1729
– –
-9,093
1730
– –
-28,155
1731
– –
-58,941
1732
– –
-879
1733
– –
-90,615
1734
– –
-305,876
1735
– –
-26,281
1736
– –
-19,430
1737
– –
-1,468
1738
– –
-79,830
1739
– –
-3,014
1740
– –
-89,145
1741
– –
-127,580
1742
– –
-6,628
1743
– –
-161,931
1744
– –
-181,888
1745
– –
-60,487
1746
– –
-16,743
1747
– –
-3,583
1748
– –
-8,317
1749
– –
-7,014
1750
– –
-14,214
68 69
70
71 72