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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
2201
– –
-2,100
2202
– –
-42,731
2203
– –
-38,475
2204
– –
-36,812
2205
– –
-44
2206
– –
-8,626
2207
– –
-1,854
2208
– –
-769
2209
– –
-1,822
2210
– –
-1,422
2211
– –
-4,959
2212
– –
-2,570
2213
– –
-19,977
2214
– –
-1,016
2215
– –
-17,130
2216
– –
-3,550
2217
– –
-38,748
2218
– –
-113,576
2219
– –
-211,199
2220
– –
-4,202
2221
– –
-2,608
2222
– –
-227,272
2223
– –
-37,254
2224
– –
-101
2225
– –
-496
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