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
2051
– –
-2,473
2052
– –
-3,433
2053
– –
-7,700
2054
– –
-107,005
2055
– –
-10,990
2056
– –
-3,295
2057
– –
-71,096
2058
– –
-2,948
2059
– –
-39,740
2060
– –
-2,666
2061
– –
-287,004
2062
– –
-10,378
2063
– –
-777,634
2064
– –
-5,180
2065
– –
-6
2066
– –
-163,975
2067
– –
-84,372
2068
– –
-1,650
2069
– –
-237,458
2070
– –
-783,012
2071
– –
-141,322
2072
– –
-1,055,573
2073
– –
-484,224
2074
– –
-13,052
2075
– –
-11,673
81 82
83
84 85