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
276
$32M 0.08%
3,148,373
+3,131,198
277
$31.5M 0.08%
3,168,699
278
$31.2M 0.08%
3,167,070
+837,779
279
$31.1M 0.08%
342,996
-1,425,743
280
$31M 0.08%
744,572
+554,872
281
$31M 0.08%
539,936
+98,901
282
$30.8M 0.08%
+37,220
283
$30.7M 0.08%
382,208
+142,088
284
$30.5M 0.08%
372,882
-40,194
285
$30.5M 0.08%
694,405
+264,371
286
$29.9M 0.08%
488,652
-80,030
287
$29.8M 0.07%
+199,906
288
$29.6M 0.07%
316,032
-938,964
289
$29.4M 0.07%
+1,356,562
290
$29.4M 0.07%
1,355,566
-506,533
291
$29.1M 0.07%
90,364
-64,137
292
$29.1M 0.07%
1,738,578
-3,737,044
293
$29M 0.07%
137,640
+119,283
294
$29M 0.07%
2,939,308
+356,990
295
$28.8M 0.07%
1,582,707
-160,071
296
$28.7M 0.07%
1,158,121
+860,517
297
$28.5M 0.07%
+2,036,440
298
$28.3M 0.07%
207,761
+130,342
299
$28.1M 0.07%
2,857,509
300
$27.9M 0.07%
2,813,848
10 11
12
13 14