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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
1826
– –
-12,764
1827
– –
-48,946
1828
– –
-14,559
1829
– –
-3,236
1830
– –
-201,547
1831
– –
-75,848
1832
– –
-68,476
1833
– –
-670,362
1834
– –
-65,036
1835
– –
-14,359
1836
– –
-53,989
1837
– –
-324,907
1838
– –
-2,837
1839
– –
-53,524
1840
– –
-76,450
1841
– –
-17,628
1842
– –
-1,250
1843
– –
-134,786
1844
– –
-61,298
1845
– –
-30,469
1846
– –
-3,014
1847
– –
-89,145
1848
– –
-127,580
1849
– –
-2,675
1850
– –
-183
72 73
74
75 76