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
2926
– –
-11,500
2927
– –
-40,477
2928
– –
-1,001,611
2929
– –
-18,182
2930
– –
-311,309
2931
– –
-183,218
2932
– –
-18,465
2933
– –
-63,562
2934
– –
-5,751
2935
– –
-69,360
2936
– –
-9,169
2937
– –
0
2938
– –
-80,467
2939
– –
-37,483
2940
– –
-24,877
2941
– –
-354,745
2942
– –
-1,500
2943
– –
-12,225
2944
– –
-48,578
2945
– –
-29,492
2946
– –
-140,550
2947
– –
0
2948
– –
0
2949
– –
0
2950
– –
-19,878
116 117
118
119 120