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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
3151
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-43,675
3152
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-20,700
3153
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-29,002
3154
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0
3155
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3156
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-177,302
3157
– –
-569,440
3158
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-116,525
3159
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-257,068
3160
– –
-26,651
3161
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-100,600
3162
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-11,500
3163
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-104,760
3164
– –
0
3165
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-63,562
3166
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-5,751
3167
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-69,360
3168
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-259,500
3169
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-9,169
3170
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0
3171
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-80,467
3172
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-354,745
3173
– –
-20,077
3174
– –
-144,256
3175
– –
-147,691
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128 129