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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
$39.8B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$279M
3
+$235M
4
INTC icon
Intel
INTC
+$217M
5
EW icon
Edwards Lifesciences
EW
+$212M

Top Sells

1
+$461M
2
+$459M
3
+$295M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$283M
5
TSM icon
TSMC
TSM
+$264M

Sector Composition

1 Financials 21.87%
2 Technology 18.49%
3 Healthcare 17.71%
4 Consumer Discretionary 11.17%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-27,942
2502
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0
2503
– –
0
2504
– –
0
2505
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0
2506
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0
2507
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0
2508
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0
2509
– –
-1,712,746
2510
– –
-2,620,325
2511
– –
-28,295
2512
– –
0
2513
– –
-281,879
2514
– –
0
2515
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0
2516
– –
-60,700
2517
– –
0
2518
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-517,647
2519
– –
-2,902,543
2520
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0
2521
– –
-26,262
2522
– –
-166,756
2523
– –
-107,109
2524
– –
0
2525
– –
0
99 100
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102 103