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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
3126
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3127
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-443,917
3128
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-22,000
3129
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-71,877
3130
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-25,992
3131
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-44,764
3132
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-69,261
3133
– –
-15,837
3134
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-43,208
3135
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-52,934
3136
– –
-138,810
3137
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-42,643
3138
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-4,712
3139
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-483,569
3140
– –
-17,045
3141
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-29,610
3142
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0
3143
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3144
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-3,632
3145
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-69,643
3146
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3147
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-22,372
3148
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-8,500
3149
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-17,000
3150
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-1,101
124 125
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127 128