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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
1976
– –
-1,650
1977
– –
-237,458
1978
– –
-783,012
1979
– –
-141,322
1980
– –
-1,055,573
1981
– –
-484,224
1982
– –
-13,052
1983
– –
-11,673
1984
– –
-32,353
1985
– –
-24,492
1986
– –
-1,925
1987
– –
-886
1988
– –
-289,463
1989
– –
-16,273
1990
– –
-12,618
1991
– –
-244,540
1992
– –
-235,608
1993
– –
-49,530
1994
– –
-52,490
1995
– –
-5,119
1996
– –
-19,673
1997
– –
-57,346
1998
– –
-1,919
1999
– –
-70,380
2000
– –
-6,352
78 79
80
81 82