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
201
$10.4M 0.11%
+30,527
202
$10.4M 0.11%
125,754
+19,780
203
$10.2M 0.1%
374,965
+296,464
204
$10.2M 0.1%
+89,332
205
$10.2M 0.1%
+1,198,732
206
$10.1M 0.1%
999,993
207
$10.1M 0.1%
138,597
+44,750
208
$9.91M 0.1%
111,992
+107,080
209
$9.86M 0.1%
109,815
+1,582
210
$9.79M 0.1%
95,365
-6,503
211
$9.77M 0.1%
832,135
+580,280
212
$9.63M 0.1%
62,841
+53,868
213
$9.58M 0.1%
+179,929
214
$9.57M 0.1%
+70,734
215
$9.53M 0.1%
+212,789
216
$9.52M 0.1%
+57,441
217
$9.47M 0.1%
224,837
+140,498
218
$9.27M 0.09%
+193,409
219
$9.27M 0.09%
1,371,473
+209,901
220
$9.2M 0.09%
142,224
+142,197
221
$9.18M 0.09%
194,009
+94,016
222
$9.16M 0.09%
+479,288
223
$9.13M 0.09%
405,548
-45,769
224
$9.06M 0.09%
+900,000
225
$9.03M 0.09%
+377,391
7 8
9
10 11