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
1926
– –
-68,921
1927
– –
-43,279
1928
– –
-196,110
1929
– –
-19,385
1930
– –
-102,161
1931
– –
-19,979
1932
– –
-162,209
1933
– –
-15,026
1934
– –
-70,448
1935
– –
-162,844
1936
– –
-111,809
1937
– –
-90,934
1938
– –
-14
1939
– –
-166,700
1940
– –
-4,992
1941
– –
-248,287
1942
– –
-24,891
1943
– –
-21,415
1944
– –
-201,547
1945
– –
-75,848
1946
– –
-68,476
1947
– –
-670,362
1948
– –
-109,220
1949
– –
-40,595
1950
– –
-151,233
76 77
78
79 80