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
2976
– –
-5,940
2977
– –
-1,772
2978
– –
0
2979
– –
0
2980
– –
-132,779
2981
– –
-13,000
2982
– –
-15,071
2983
– –
-73,991
2984
– –
0
2985
– –
-16
2986
– –
-270,690
2987
– –
-53,728
2988
– –
-3,640
2989
– –
-309,202
2990
– –
-226,217
2991
– –
-11,637
2992
– –
-20,617
2993
– –
-9,360
2994
– –
0
2995
– –
-1,286
2996
– –
-24,466
2997
– –
-16,100
2998
– –
-203,862
2999
– –
-67,633
3000
– –
-19,600
118 119
120
121 122