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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
3101
– –
-380,756
3102
– –
-6,076
3103
– –
-28,054
3104
– –
-230,240
3105
– –
-10,287
3106
– –
-25,972
3107
– –
-14,774
3108
– –
-4,400
3109
– –
-266,412
3110
– –
-255,868
3111
– –
-8,400
3112
– –
-19,144
3113
– –
-58,189
3114
– –
-359,215
3115
– –
-41,900
3116
– –
-41,800
3117
– –
0
3118
– –
-29,451
3119
– –
0
3120
– –
0
3121
– –
-472,319
3122
– –
-212,785
3123
– –
-19,559
3124
– –
-110,861
3125
– –
-3,000
123 124
125
126 127