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
1801
– –
-126
1802
– –
-4,034
1803
– –
-31,759
1804
– –
-107,006
1805
– –
-10,668
1806
– –
-85,739
1807
– –
-35,084
1808
– –
-63,063
1809
– –
-3,038
1810
– –
-2,220,452
1811
– –
-24,966
1812
– –
-40,522
1813
– –
-56,914
1814
– –
-266,447
1815
– –
-9,611
1816
– –
-10,990
1817
– –
-422,561
1818
– –
-90,522
1819
– –
-833
1820
– –
-3,433
1821
– –
-14,824
1822
– –
-2,166
1823
– –
-1,716
1824
– –
-15,968
1825
– –
-269,818
71 72
73
74 75