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
1826
– –
-239,147
1827
– –
-81,233
1828
– –
-45,092
1829
– –
-7,055
1830
– –
-37,418
1831
– –
-49,530
1832
– –
-52,490
1833
– –
-5,720
1834
– –
-256,247
1835
– –
-9,496
1836
– –
-383
1837
– –
-8,922
1838
– –
-19,673
1839
– –
-57,346
1840
– –
-1,919
1841
– –
-70,380
1842
– –
-71,018
1843
– –
-161,914
1844
– –
-216,508
1845
– –
-10,648
1846
– –
-370,254
1847
– –
-2,430
1848
– –
-105,026
1849
– –
-35,415
1850
– –
-87,111
72 73
74
75 76