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
1876
– –
-609,935
1877
– –
-9,692
1878
– –
-9,704
1879
– –
-115,513
1880
– –
-195,534
1881
– –
-96,172
1882
– –
-1,764
1883
– –
-162,209
1884
– –
-3,295
1885
– –
-71,096
1886
– –
-2,948
1887
– –
-39,740
1888
– –
-15,026
1889
– –
-70,448
1890
– –
-162,844
1891
– –
-111,809
1892
– –
-90,934
1893
– –
-139
1894
– –
-166,700
1895
– –
-21,415
1896
– –
-201,547
1897
– –
-75,848
1898
– –
-68,476
1899
– –
-670,362
1900
– –
-109,220
74 75
76
77 78