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
2051
– –
-40,522
2052
– –
-16,629
2053
– –
-60,871
2054
– –
-11,825
2055
– –
-29,184
2056
– –
-387,164
2057
– –
-421,680
2058
– –
-12,306
2059
– –
-157,988
2060
– –
-88
2061
– –
-80,906
2062
– –
-9,305
2063
– –
-422,561
2064
– –
-2,548
2065
– –
-798
2066
– –
-323,728
2067
– –
-198,631
2068
– –
-87,912
2069
– –
-16,249
2070
– –
-48,303
2071
– –
-48,289
2072
– –
-105,862
2073
– –
-582
2074
– –
-8,525
2075
– –
-2,042
81 82
83
84 85