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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
2176
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-4,992
2177
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-248,287
2178
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-24,891
2179
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2180
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2181
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-59,193
2182
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-4,427
2183
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-7,043
2184
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-777,634
2185
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-5,180
2186
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-6
2187
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-11,250
2188
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2189
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-154,109
2190
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2191
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2192
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-6,435
2194
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2195
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2196
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-953,688
2197
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-8,659
2198
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-1,468
2199
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-79,830
2200
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-35,090
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