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
1901
– –
-40,595
1902
– –
-151,233
1903
– –
-154,104
1904
– –
-100
1905
– –
-210,022
1906
– –
-24,073
1907
– –
-65,036
1908
– –
-14,359
1909
– –
-53,989
1910
– –
-14,087
1911
– –
-59,193
1912
– –
-4,427
1913
– –
-7,043
1914
– –
-2,666
1915
– –
-287,004
1916
– –
-10,378
1917
– –
-777,634
1918
– –
-5,180
1919
– –
-6
1920
– –
-163,975
1921
– –
-84,372
1922
– –
-1,650
1923
– –
-237,458
1924
– –
-783,012
1925
– –
-141,322
75 76
77
78 79