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
3126
– –
-116,965
3127
– –
-9,906
3128
– –
-9,687
3129
– –
-1,126,379
3130
– –
-25,622
3131
– –
-151,454
3132
– –
-4,700
3133
– –
0
3134
– –
-768,516
3135
– –
-46,659
3136
– –
0
3137
– –
-1,532
3138
– –
-133,687
3139
– –
-38,034
3140
– –
-33,200
3141
– –
-150,130
3142
– –
-314,056
3143
– –
0
3144
– –
-21,084
3145
– –
-42,643
3146
– –
-93,509
3147
– –
-41,822
3148
– –
-2,300
3149
– –
-2,157
3150
– –
0
124 125
126
127 128