Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
-858,171
1727
– –
-52,234
1728
– –
-2,226
1729
– –
-80,460
1730
– –
-109,380
1731
– –
-2,246
1732
– –
-53,769
1733
– –
-5,324
1734
– –
-1,016
1735
– –
-1,949
1736
– –
-4,651
1737
– –
-3,958
1738
– –
-194,552
1739
– –
-138,123
1740
– –
-12,991
1741
– –
-31,935
1742
– –
-896
1743
– –
-108,968
1744
– –
-8,581
1745
– –
-6
1746
– –
-40,633
1747
– –
-24,051
1748
– –
-19,705
1749
– –
-17,130
1750
– –
-3,550
68 69
70
71 72