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
3026
– –
-91,670
3027
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-56,950
3028
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-168,271
3029
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-21,100
3030
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-89,878
3031
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-93,344
3032
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-9,269
3033
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-17,500
3034
– –
-4,100
3035
– –
-50,499
3036
– –
-12,835
3037
– –
0
3038
– –
-1,237,172
3039
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0
3040
– –
-12,818
3041
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-10,400
3042
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-293,013
3043
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-21,712
3044
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-233,566
3045
– –
-231,374
3046
– –
-7,921
3047
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-43,167
3048
– –
-57,126
3049
– –
-50,160
3050
– –
-840,509
120 121
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