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
2226
– –
-136,572
2227
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-9,430
2228
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-20,625
2229
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-14,151
2230
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-348,558
2231
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-49,176
2232
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-484,307
2233
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-51,728
2234
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-286,019
2235
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-3,157
2236
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-113,397
2237
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-123,114
2238
– –
-15,556
2239
– –
-120,086
2240
– –
-1,149
2241
– –
-348,023
2242
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-7,629
2243
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-167,175
2244
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-280
2245
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-184,906
2246
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-98,628
2247
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-390,118
2248
– –
-798
2249
– –
-6,169
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