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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
1901
– –
-95,323
1902
– –
-12,375
1903
– –
-297,513
1904
– –
-96,201
1905
– –
-12,262
1906
– –
-103,790
1907
– –
-815
1908
– –
-6,062
1909
– –
-2,473
1910
– –
-107,005
1911
– –
-599,999
1912
– –
-600,000
1913
– –
-19,533
1914
– –
-12,306
1915
– –
-122,053
1916
– –
-41,212
1917
– –
-165,921
1918
– –
-22,470
1919
– –
-798,872
1920
– –
-390,924
1921
– –
-10,997
1922
– –
-99,607
1923
– –
-163,852
1924
– –
-32,065
1925
– –
-866,012
75 76
77
78 79