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
1951
– –
-12,110
1952
– –
-2,730
1953
– –
-11,209
1954
– –
-18,955
1955
$0 ﹤0.01%
+5
1956
– –
-26,024
1957
– –
-31,372
1958
– –
-206,767
1959
– –
-24,010
1960
– –
-3,400
1961
– –
-110,815
1962
– –
-26,281
1963
– –
-19,430
1964
– –
-1,468
1965
– –
-79,830
1966
– –
-3,014
1967
– –
-89,145
1968
– –
-127,580
1969
– –
-60,487
1970
– –
-16,743
1971
– –
-3,583
1972
– –
-8,317
1973
– –
-7,014
1974
– –
-142,138
1975
– –
-22,297
77 78
79
80 81