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
1826
– –
-26,514
1827
– –
-350,295
1828
– –
-59,527
1829
– –
-17,225
1830
– –
-6,210
1831
– –
-10,177
1832
– –
-72,039
1833
– –
-77,375
1834
– –
-151,573
1835
– –
-151,738
1836
– –
-163,844
1837
– –
-96,038
1838
– –
-404,060
1839
– –
-274,963
1840
– –
-19,772
1841
– –
-7,699
1842
– –
-1,754
1843
– –
-97,079
1844
– –
-47
1845
– –
-71,018
1846
– –
-161,914
1847
– –
-216,508
1848
– –
-1,430
1849
– –
-10,648
1850
– –
-370,254
72 73
74
75 76