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
$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 21.86%
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
– –
0
2502
– –
0
2503
– –
0
2504
– –
-301,758
2505
– –
-795,402
2506
– –
-569,133
2507
– –
-1,717,230
2508
– –
-867,026
2509
– –
0
2510
– –
0
2511
– –
-365,696
2512
– –
0
2513
– –
-41,347
2514
– –
0
2515
– –
-1,604
2516
– –
-9,263
2517
– –
0
2518
– –
-99,495
2519
– –
-23,413
2520
– –
0
2521
– –
0
2522
– –
-377,415
2523
– –
-2,012,116
2524
– –
-177,869
2525
– –
-9,538
99 100
101
102 103