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
3001
– –
0
3002
– –
-51,906
3003
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0
3004
– –
-11,700
3005
– –
-1,772
3006
– –
0
3007
– –
0
3008
– –
-132,779
3009
– –
-13,000
3010
– –
-15,071
3011
– –
-73,991
3012
– –
0
3013
– –
-16
3014
– –
-270,690
3015
– –
-53,728
3016
– –
-3,640
3017
– –
-309,202
3018
– –
-226,217
3019
– –
-11,637
3020
– –
-30,925
3021
– –
-9,360
3022
– –
0
3023
– –
-1,286
3024
– –
-24,466
3025
– –
-16,100
119 120
121
122 123