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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
2051
– –
-135
2052
– –
-40,203
2053
– –
-75,193
2054
– –
-18,803
2055
– –
-36,007
2056
– –
-993,842
2057
– –
-2,720
2058
– –
-25,844
2059
– –
-54,821
2060
– –
-5,566
2061
– –
-37,422
2062
– –
-3,644
2063
– –
-7,026
2064
– –
-9,317
2065
– –
-2,888
2066
– –
-10,400
2067
– –
-720,460
2068
– –
-82,491
2069
– –
-3
2070
– –
-210,237
2071
– –
-102,496
2072
– –
-155,428
2073
– –
-190,081
2074
– –
-32,064
2075
– –
-34,189
81 82
83
84 85