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
1
$325M 3.29%
3,330,220
+562,180
2
$201M 2.04%
1,710,180
-964,501
3
$197M 2%
1,014,639
+44,784
4
$177M 1.79%
1,000,000
+523,799
5
$171M 1.73%
603,707
-313,495
6
$167M 1.7%
1,748,087
-195,101
7
$156M 1.58%
2,177,516
+1,162,083
8
$152M 1.54%
1,247,870
+1,052,995
9
$144M 1.46%
930,178
+310,068
10
$135M 1.36%
1,108,878
+518,491
11
$122M 1.24%
417,989
-308,691
12
$122M 1.23%
3,734,820
-4,436,532
13
$107M 1.09%
609,711
+593,685
14
$97.9M 0.99%
746,647
+191,984
15
$97.2M 0.99%
1,702,170
-506,396
16
$95.8M 0.97%
594,609
+572,187
17
$87.2M 0.88%
2,563,443
+2,312,881
18
$82.8M 0.84%
446,205
-47,176
19
$82.4M 0.83%
1,244,498
+1,033,863
20
$81M 0.82%
625,460
+596,256
21
$76.4M 0.77%
3,220,313
+1,264,986
22
$74.8M 0.76%
747,996
+711,268
23
$72M 0.73%
406,119
+186,727
24
$68.2M 0.69%
2,925,259
+2,085,992
25
$67.8M 0.69%
10,286,120
+10,166,560
1
2 3 4 5