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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
2101
– –
-41,091
2102
– –
-81,090
2103
– –
-112,328
2104
– –
-13,883
2105
– –
-7,482
2106
– –
-119,317
2107
– –
-491,286
2108
– –
-25,017
2109
– –
-371,371
2110
– –
-16,629
2111
– –
-60,871
2112
– –
-11,825
2113
– –
-117,602
2114
– –
-300,000
2115
– –
-102,213
2116
– –
-1,194
2117
– –
-5,436
2118
– –
-86,319
2119
– –
-2,300
2120
– –
-600,000
2121
– –
-49,178
2122
– –
-175,930
2123
– –
-17,252
2124
– –
-428,876
2125
– –
-265,492
83 84
85
86 87