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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
1851
– –
-6,628
1852
– –
-161,931
1853
– –
-181,888
1854
– –
-60,487
1855
– –
-48,191
1856
– –
-97,639
1857
– –
-433
1858
– –
-297,389
1859
– –
-1,415
1860
– –
-26,615
1861
– –
-32,160
1862
– –
-63,060
1863
– –
-101,845
1864
– –
-1,149
1865
– –
-40,020
1866
– –
-421,680
1867
– –
-12,306
1868
– –
-11,681
1869
– –
-9,655
1870
– –
-157,988
1871
– –
-40,643
1872
– –
-2,529
1873
– –
-7,994
1874
– –
-72,632
1875
– –
-5,441
73 74
75
76 77