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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
1876
– –
-2,776
1877
– –
-21,670
1878
– –
-2,548
1879
– –
-798
1880
– –
-323,728
1881
– –
-198,631
1882
– –
-87,912
1883
– –
-30,677
1884
– –
-141,030
1885
– –
-37,740
1886
– –
-80
1887
– –
-48,303
1888
– –
-48,289
1889
– –
-105,862
1890
– –
-8,525
1891
– –
-2,042
1892
– –
-17,548
1893
– –
-109,380
1894
– –
-2,246
1895
– –
-53,769
1896
– –
-5,324
1897
– –
-56,855
1898
– –
-1,333,783
1899
– –
-237,330
1900
– –
-19,401
74 75
76
77 78