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
3101
– –
-212,785
3102
– –
-19,559
3103
– –
-110,861
3104
– –
-3,000
3105
– –
-440,087
3106
– –
-443,917
3107
– –
-4,400
3108
– –
-71,877
3109
– –
-1,372
3110
– –
0
3111
– –
-117,065
3112
– –
0
3113
– –
-47,289
3114
– –
-3,360
3115
– –
-95,592
3116
– –
-19,100
3117
– –
0
3118
– –
-14,500
3119
– –
-46,717
3120
– –
-18,200
3121
– –
-1,257
3122
– –
-104,478
3123
– –
-39,189
3124
– –
-247,216
3125
– –
-180,173
123 124
125
126 127