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
2201
– –
-477
2202
– –
-51,148
2203
– –
-19,977
2204
– –
-113,576
2205
– –
-211,199
2206
– –
-4,202
2207
– –
-2,608
2208
– –
-227,272
2209
– –
-563
2210
– –
-28,932
2211
– –
-210,543
2212
– –
-71,470
2213
– –
-53,595
2214
– –
-7,395
2215
– –
-15,671
2216
– –
-85,506
2217
– –
-85,414
2218
– –
-6,344
2219
– –
-64,300
2220
– –
-12,631
2221
– –
-117,158
2222
– –
-110,958
2223
– –
-52,437
2224
– –
-2,116
2225
– –
-5,635
86 87 88
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