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
1901
– –
-3,236
1902
– –
-509,224
1903
– –
-936
1904
– –
-87,185
1905
– –
-370,199
1906
– –
-30,260
1907
– –
-2,275
1908
– –
-29,065
1909
– –
-690
1910
– –
-515
1911
– –
-281,729
1912
– –
-34,082
1913
– –
-56
1914
– –
-16,692
1915
– –
-112,678
1916
– –
-103,415
1917
– –
-66,478
1918
– –
-2,492
1919
– –
-142,415
1920
– –
-54,558
1921
– –
-46,602
1922
– –
-24,180
1923
– –
-99,255
1924
– –
-23,001
1925
– –
-1,980
75 76
77
78 79