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
1976
– –
-1,480
1977
– –
-28,276
1978
– –
-2,377
1979
– –
-12,110
1980
– –
-2,730
1981
– –
-11,209
1982
– –
-18,955
1983
$0 ﹤0.01%
+5
1984
– –
-26,024
1985
– –
-31,372
1986
– –
-206,767
1987
– –
-24,010
1988
– –
-3,400
1989
– –
-110,815
1990
– –
-16,030
1991
– –
-81,144
1992
– –
-3,580
1993
– –
-2,804
1994
– –
-35,532
1995
– –
-151,896
1996
– –
-17,492
1997
– –
-1,646
1998
– –
-5,140
1999
– –
-75,193
2000
– –
-26,139
78 79
80
81 82