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
3101
– –
-18,200
3102
– –
-1,257
3103
– –
-104,478
3104
– –
-39,189
3105
– –
-247,216
3106
– –
-180,173
3107
– –
-116,965
3108
– –
-9,906
3109
– –
-9,687
3110
– –
-1,126,379
3111
– –
-25,622
3112
– –
-151,454
3113
– –
-4,700
3114
– –
0
3115
– –
-768,516
3116
– –
-46,659
3117
– –
0
3118
– –
-1,532
3119
– –
-133,687
3120
– –
-38,034
3121
– –
-33,200
3122
– –
-150,130
3123
– –
-314,056
3124
– –
0
3125
– –
-21,084
123 124
125
126 127