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
1951
– –
-154,104
1952
– –
-100
1953
– –
-210,022
1954
– –
-24,073
1955
– –
-65,036
1956
– –
-14,359
1957
– –
-53,989
1958
– –
-14,087
1959
– –
-59,193
1960
– –
-4,427
1961
– –
-7,043
1962
– –
-30,506
1963
– –
-28,425
1964
– –
-60,178
1965
– –
-324,907
1966
– –
-2,837
1967
– –
-53,524
1968
– –
-76,450
1969
– –
-17,628
1970
– –
-32,353
1971
– –
-24,492
1972
– –
-1,925
1973
– –
-886
1974
– –
-289,463
1975
– –
-16,273
77 78
79
80 81