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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
1726
– –
-383
1727
– –
-8,922
1728
– –
-71,018
1729
– –
-161,914
1730
– –
-216,508
1731
– –
-77,375
1732
– –
-151,573
1733
– –
-151,738
1734
– –
-163,844
1735
– –
-404,060
1736
– –
-5,960
1737
– –
-27,406
1738
– –
-2,517
1739
– –
-11,316
1740
– –
-16,743
1741
– –
-193,494
1742
– –
-3,583
1743
– –
-8,317
1744
– –
-7,014
1745
– –
-14,214
1746
– –
-22,297
1747
– –
-143,803
1748
– –
-1,949
1749
– –
-4,651
1750
– –
-3,958
68 69
70
71 72