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
2176
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-18,246
2177
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-4,115,129
2178
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-11,250
2179
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2180
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-484,610
2181
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-12,618
2182
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-5,960
2183
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-27,406
2184
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-2,517
2185
– –
-11,316
2186
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-1,250
2187
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-24,013
2188
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-953,688
2189
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-8,659
2190
– –
-134,786
2191
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-61,298
2192
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-30,469
2193
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-2,675
2194
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-183
2195
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-433
2196
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-297,389
2197
– –
-1,415
2198
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-4,436
2199
– –
-16,277
2200
– –
-105,824
86 87
88
89 90