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
1776
– –
-15,384
1777
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-28,491
1778
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-32,450
1779
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-86,664
1780
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-1,904
1781
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-45,028
1782
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-1,562
1783
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-65,666
1784
– –
-30,497
1785
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-6,000
1786
– –
-5,119
1787
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-256,247
1788
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-9,496
1789
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-383
1790
– –
-8,922
1791
– –
-19,673
1792
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-57,346
1793
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-1,919
1794
– –
-70,380
1795
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-30,892
1796
– –
-4,395
1797
– –
-13
1798
– –
-3,406
1799
– –
-30,707
1800
– –
-84,872
70 71
72
73 74