Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-28,491
1802
– –
-32,450
1803
– –
-86,664
1804
– –
-1,904
1805
– –
-45,028
1806
– –
-1,562
1807
– –
-65,666
1808
– –
-30,497
1809
– –
-6,000
1810
– –
-30,892
1811
– –
-4,395
1812
– –
-13
1813
– –
-3,406
1814
– –
-30,707
1815
– –
-84,872
1816
– –
-219,596
1817
– –
-4,865
1818
– –
-297,681
1819
– –
-98,330
1820
– –
-7,258
1821
– –
-110,106
1822
– –
-42,297
1823
– –
-235,608
1824
– –
-42,180
1825
– –
-15,318
71 72
73
74 75