We are live on ! Find out more
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
1776
– –
-110,958
1777
– –
-52,437
1778
– –
-2,116
1779
– –
-15,376
1780
– –
-36,755
1781
– –
-13,979
1782
– –
-15,896
1783
– –
-15,384
1784
– –
-28,491
1785
– –
-32,450
1786
– –
-86,664
1787
– –
-1,904
1788
– –
-45,028
1789
– –
-1,562
1790
– –
-7,629
1791
– –
-3,877
1792
– –
-10,177
1793
– –
-72,039
1794
– –
-96,038
1795
– –
-6,169
1796
– –
-699,996
1797
– –
-51,632
1798
– –
-39,371
1799
– –
-4,364
1800
– –
-29,823
70 71
72
73 74