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
1851
– –
-2,430
1852
– –
-105,026
1853
– –
-35,415
1854
– –
-87,111
1855
– –
-182
1856
– –
-328,124
1857
– –
-26,615
1858
– –
-32,160
1859
– –
-63,060
1860
– –
-101,845
1861
– –
-3,877
1862
– –
-128,531
1863
– –
-19,385
1864
– –
-102,161
1865
– –
-19,979
1866
– –
-29,102
1867
– –
-63,871
1868
– –
-420,765
1869
– –
-4,152
1870
– –
-241,047
1871
– –
-556
1872
– –
-128,716
1873
– –
-1,007
1874
– –
-32,963
1875
– –
-227,173
73 74
75
76 77