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
1976
– –
-143,803
1977
– –
-48,191
1978
– –
-97,639
1979
– –
-35,090
1980
– –
-2,100
1981
– –
-42,731
1982
– –
-38,475
1983
– –
-36,812
1984
– –
-44
1985
– –
-8,626
1986
– –
-1,854
1987
– –
-769
1988
– –
-1,822
1989
– –
-1,422
1990
– –
-4,959
1991
– –
-2,570
1992
– –
-123,114
1993
– –
-15,556
1994
– –
-120,086
1995
– –
-1,149
1996
– –
-348,023
1997
– –
-7,629
1998
– –
-111,450
1999
– –
-280
2000
– –
-184,906
78 79
80
81 82