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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
1951
– –
-1,007
1952
– –
-32,963
1953
– –
-227,173
1954
– –
-5,229
1955
– –
-127,816
1956
– –
-609,935
1957
– –
-9,692
1958
– –
-27,789
1959
– –
-109,220
1960
– –
-40,595
1961
– –
-151,233
1962
– –
-154,104
1963
– –
-3
1964
– –
-210,022
1965
– –
-24,073
1966
– –
-6,959
1967
– –
-132,357
1968
– –
-2,386
1969
– –
-15,223
1970
– –
-96,726
1971
– –
-304,441
1972
– –
-18,246
1973
– –
-4,115,129
1974
– –
-163,975
1975
– –
-84,372
77 78
79
80 81