Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2801
– –
-93,344
2802
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-9,269
2803
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-17,500
2804
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-4,100
2805
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-50,499
2806
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-12,835
2807
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0
2808
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-20,000
2809
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-1,237,172
2810
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0
2811
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-12,818
2812
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-10,400
2813
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-293,013
2814
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-21,712
2815
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-233,566
2816
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-127,504
2817
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-913
2818
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0
2819
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-5,900
2820
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-5,203
2821
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-954,398
2822
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-71,007
2823
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-51,469
2824
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-39,011
2825
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-6,083
111 112
113
114 115