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
2076
– –
-154,109
2077
– –
-229,320
2078
– –
-49,312
2079
– –
-6,435
2080
– –
-138,123
2081
– –
-12,991
2082
– –
-31,935
2083
– –
-896
2084
– –
-108,968
2085
– –
-8,581
2086
– –
-6
2087
– –
-40,633
2088
– –
-24,051
2089
– –
-19,705
2090
– –
-5,119
2091
– –
-6,352
2092
– –
-81,327
2093
– –
-34,551
2094
– –
-462,907
2095
– –
-236
2096
– –
-4,086
2097
– –
-5,537
2098
– –
-3,154
2099
– –
-26,514
2100
– –
-350,295
82 83
84
85 86