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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
2226
– –
-6,344
2227
– –
-64,300
2228
– –
-12,631
2229
– –
-117,158
2230
– –
-185,176
2231
– –
-65,666
2232
– –
-30,497
2233
– –
-6,000
2234
– –
-30,892
2235
– –
-4,395
2236
– –
-13
2237
– –
-3,406
2238
– –
-30,707
2239
– –
-84,872
2240
– –
-5,635
2241
– –
-136,572
2242
– –
-9,430
2243
– –
-219,596
2244
– –
-4,865
2245
– –
-297,681
2246
– –
-98,330
2247
– –
-7,258
2248
– –
-110,106
2249
– –
-42,297
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