We are live on ! Find out more
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
2851
– –
0
2852
– –
0
2853
– –
0
2854
– –
0
2855
– –
-148,503
2856
– –
0
2857
– –
0
2858
– –
0
2859
– –
0
2860
– –
0
2861
– –
-27,728
2862
– –
0
2863
– –
0
2864
– –
0
2865
– –
0
2866
– –
0
2867
– –
0
2868
– –
-137,363
2869
– –
-2,326,812
2870
– –
0
2871
– –
0
2872
– –
0
2873
– –
-101,577
2874
– –
0
2875
– –
0
113 114
115
116 117