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
2726
– –
-7,174
2727
– –
0
2728
– –
-308,756
2729
– –
0
2730
– –
0
2731
– –
0
2732
– –
-53,700
2733
– –
0
2734
– –
0
2735
– –
0
2736
– –
-170,453
2737
– –
-608,736
2738
– –
0
2739
– –
0
2740
– –
0
2741
– –
0
2742
– –
0
2743
– –
0
2744
– –
0
2745
– –
0
2746
– –
0
2747
– –
0
2748
– –
-172,600
2749
– –
0
2750
– –
0
108 109
110
111 112