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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
3001
– –
-30,038
3002
– –
-72,865
3003
– –
-76,007
3004
– –
-8,524
3005
– –
-746,709
3006
– –
-12,638
3007
– –
-5,589
3008
– –
0
3009
– –
0
3010
– –
-87,381
3011
– –
0
3012
– –
-23,600
3013
– –
-347,380
3014
– –
-2,173
3015
– –
0
3016
– –
-18,800
3017
– –
-21,403
3018
– –
-558,876
3019
– –
-19,579
3020
– –
-21,943
3021
– –
0
3022
– –
0
3023
– –
0
3024
– –
0
3025
– –
0
119 120
121
122 123