We are live on ! Find out more
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
3201
– –
0
3202
– –
0
3203
– –
0
3204
– –
0
3205
– –
0
3206
– –
0
3207
– –
0
3208
– –
0
3209
– –
0
3210
– –
0
3211
– –
0
3212
– –
0
3213
– –
0
3214
– –
-434,525
3215
– –
0
3216
– –
0
3217
– –
0
3218
– –
0
3219
– –
0
3220
– –
0
3221
– –
-3,974,238
3222
– –
0
3223
– –
0
3224
– –
0
3225
– –
0
127 128
129
130 131