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
2226
– –
-53,595
2227
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-7,395
2228
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-15,671
2229
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-85,506
2230
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2231
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-6,344
2232
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-64,300
2233
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-12,631
2234
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-117,158
2235
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-110,958
2236
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-52,437
2237
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-2,116
2238
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-5,635
2239
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-136,572
2240
– –
-9,430
2241
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-20,625
2242
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-14,151
2243
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-348,558
2244
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-49,176
2245
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-484,307
2246
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-51,728
2247
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-286,019
2248
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-3,157
2249
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-113,397
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