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
1801
– –
-219,596
1802
– –
-4,865
1803
– –
-297,681
1804
– –
-98,330
1805
– –
-7,258
1806
– –
-110,106
1807
– –
-42,297
1808
– –
-235,608
1809
– –
-42,180
1810
– –
-15,318
1811
– –
-239,147
1812
– –
-81,233
1813
– –
-45,092
1814
– –
-7,055
1815
– –
-37,418
1816
– –
-49,530
1817
– –
-52,490
1818
– –
-6,352
1819
– –
-81,327
1820
– –
-34,551
1821
– –
-462,907
1822
– –
-236
1823
– –
-4,086
1824
– –
-5,537
1825
– –
-3,154
71 72
73
74 75