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
2101
– –
-59,527
2102
– –
-96,038
2103
– –
-175,720
2104
– –
-264,779
2105
– –
-36,570
2106
– –
-19,358
2107
– –
-487
2108
– –
-587
2109
– –
-1,072
2110
– –
-14,005
2111
– –
-9,152
2112
– –
-135
2113
– –
-18,803
2114
– –
-36,007
2115
$0 ﹤0.01%
7
-334,951
2116
– –
-25,844
2117
– –
-115,598
2118
– –
-81,090
2119
– –
-80
2120
– –
-798,872
2121
– –
-6,959
2122
– –
-132,357
2123
– –
-2,386
2124
– –
-15,223
2125
– –
-96,726
83 84
85
86 87