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
3076
– –
-8,400
3077
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-19,144
3078
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-30,611
3079
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-352,547
3080
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-7,351
3081
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-72,059
3082
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-5,298
3083
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-3,300
3084
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-22,093
3085
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-22,518
3086
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-4,677
3087
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0
3088
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0
3089
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-550,276
3090
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-81,279
3091
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0
3092
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-41,261
3093
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-347,548
3094
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-218,459
3095
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-224,315
3096
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-1,974
3097
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-657,070
3098
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0
3099
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0
3100
– –
-472,319
122 123
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125 126