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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
2126
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-36,280
2127
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-1,736
2128
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-46,285
2129
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-174,666
2130
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2131
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-128,716
2132
– –
-9,704
2133
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-115,513
2134
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-195,534
2135
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-96,172
2136
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-1,764
2137
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-16,776
2138
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-3,058
2139
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-31,602
2140
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-7,037
2141
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-17,786
2142
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-22,689
2143
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2144
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-127,803
2145
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-67,608
2146
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-1,016
2147
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-509,224
2148
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-61,912
2149
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-7,174
2150
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-936
84 85
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