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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
1926
– –
-11,190
1927
– –
-484,610
1928
– –
-24,013
1929
– –
-4,436
1930
– –
-16,277
1931
– –
-105,824
1932
– –
-477
1933
– –
-51,148
1934
– –
-20,625
1935
– –
-14,151
1936
– –
-348,558
1937
– –
-49,176
1938
– –
-120,086
1939
– –
-167,175
1940
– –
-280
1941
– –
-390,118
1942
– –
-798
1943
– –
-1,646
1944
– –
-5,140
1945
– –
-26,139
1946
– –
-1,769
1947
– –
-10,303
1948
– –
-64,976
1949
– –
-29,184
1950
– –
-387,164
76 77
78
79 80