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
2151
– –
-50,651
2152
– –
-32,673
2153
– –
-83,600
2154
– –
-49,178
2155
– –
-175,930
2156
– –
-17,252
2157
– –
-428,876
2158
– –
-265,492
2159
– –
-36,280
2160
– –
-32,065
2161
– –
-1,736
2162
– –
-46,285
2163
– –
-174,666
2164
– –
-5,229
2165
– –
-127,816
2166
– –
-866,012
2167
– –
-7,037
2168
– –
-17,786
2169
– –
-22,689
2170
– –
-15,308
2171
– –
-61,912
2172
– –
-7,174
2173
– –
-42,106
2174
– –
-11,190
2175
– –
-17,021
85 86
87
88 89