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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
2076
– –
-318,236
2077
– –
-75,179
2078
– –
-10,825
2079
– –
-6,917
2080
– –
-350,006
2081
– –
-520,049
2082
– –
-130,292
2083
– –
-821
2084
– –
-592
2085
– –
-155,557
2086
– –
-21,597
2087
– –
-160,712
2088
– –
-27,730
2089
– –
-6,707
2090
– –
-13,333
2091
– –
-9,209
2092
– –
-204,327
2093
– –
-1,499
2094
– –
-11,412
2095
– –
-84,300
2096
– –
-14,754
2097
– –
-10,965
2098
– –
-5,651
2099
– –
-54,524
2100
– –
-115,598
82 83
84
85 86