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
2001
– –
-98,628
2002
– –
-390,118
2003
– –
-798
2004
– –
-6,169
2005
– –
-3,580
2006
– –
-2,804
2007
– –
-35,532
2008
– –
-151,896
2009
– –
-17,492
2010
– –
-1,646
2011
– –
-5,140
2012
– –
-75,193
2013
– –
-26,139
2014
– –
-2,720
2015
– –
-1,769
2016
– –
-54,821
2017
– –
-5,566
2018
– –
-699,996
2019
– –
-51,632
2020
– –
-39,371
2021
– –
-4,364
2022
– –
-37,422
2023
– –
-10,303
2024
– –
-10,400
2025
– –
-102,496
79 80
81
82 83