Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1876
– –
-126
1877
– –
-14,559
1878
– –
-29,102
1879
– –
-63,871
1880
– –
-420,765
1881
– –
-4,152
1882
– –
-241,047
1883
– –
-556
1884
– –
-128,716
1885
– –
-1,007
1886
– –
-32,963
1887
– –
-227,173
1888
– –
-609,935
1889
– –
-9,692
1890
– –
-9,704
1891
– –
-115,513
1892
– –
-195,534
1893
– –
-96,172
1894
– –
-1,764
1895
– –
-16,776
1896
– –
-3,058
1897
– –
-31,602
1898
– –
-127,803
1899
– –
-67,608
1900
– –
-1,016
74 75
76
77 78