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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
2601
– –
-54,769
2602
– –
0
2603
– –
-11,000
2604
– –
-1,345,139
2605
– –
-237,297
2606
– –
-15,098
2607
– –
0
2608
– –
-721,291
2609
– –
-18,119
2610
– –
-394,925
2611
– –
0
2612
– –
-11,700
2613
– –
-1,772
2614
– –
0
2615
– –
-3,640
2616
– –
-309,202
2617
– –
-226,217
2618
– –
-11,637
2619
– –
-29,890
2620
– –
-1,120,924
2621
– –
-11,700
2622
– –
-83,355
2623
– –
-85,491
2624
– –
-26,562
2625
– –
-1,616,258
103 104
105
106 107