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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
1751
– –
-194,552
1752
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-138,123
1753
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-12,991
1754
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-31,935
1755
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1756
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-108,968
1757
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-8,581
1758
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-6
1759
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-40,633
1760
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-24,051
1761
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-19,705
1762
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-563
1763
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-28,932
1764
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-210,543
1765
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-71,470
1766
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-53,595
1767
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-15,737
1768
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-1,350
1769
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-102,255
1770
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-22,707
1771
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-7,395
1772
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-15,671
1773
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-15,572
1774
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-85,506
1775
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-85,414
69 70
71
72 73