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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
3051
– –
-3,788
3052
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0
3053
– –
-15,686
3054
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-92
3055
– –
-59,318
3056
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-15,853
3057
– –
-10,410
3058
– –
-5,553
3059
– –
-544,721
3060
– –
0
3061
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-8,157
3062
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-74,424
3063
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-28,021
3064
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-53,200
3065
– –
0
3066
– –
-154,794
3067
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-9,022
3068
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-72,664
3069
– –
-6,067
3070
– –
-5,735
3071
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-13,415
3072
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-14,906
3073
– –
-19,100
3074
– –
-13,603
3075
– –
-48,000
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