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
2076
– –
-17,548
2077
– –
-96,201
2078
– –
-12,262
2079
– –
-103,790
2080
– –
-815
2081
– –
-6,062
2082
– –
-2,473
2083
– –
-3,433
2084
– –
-7,700
2085
– –
-107,005
2086
– –
-10,990
2087
– –
-16,776
2088
– –
-3,058
2089
– –
-31,602
2090
– –
-127,803
2091
– –
-67,608
2092
– –
-1,016
2093
– –
-3,236
2094
– –
-509,224
2095
– –
-936
2096
– –
-87,185
2097
– –
-370,199
2098
– –
-30,260
2099
– –
-2,275
2100
– –
-29,065
82 83
84
85 86