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
3026
– –
-203,862
3027
– –
-67,633
3028
– –
-19,600
3029
– –
-55,171
3030
– –
-58,209
3031
– –
-7,673
3032
– –
-69,418
3033
– –
-319,337
3034
– –
-16,596
3035
– –
0
3036
– –
0
3037
– –
-55,976
3038
– –
-45,200
3039
– –
-74,509
3040
– –
-368,794
3041
– –
-53,389
3042
– –
-28,198
3043
– –
-5,337
3044
– –
-3,520
3045
– –
-80,888
3046
– –
-38,936
3047
– –
-6,800
3048
– –
0
3049
– –
-11,521
3050
– –
-56,160
120 121
122
123 124