Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 21.86%
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
– –
-487,895
3202
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-480,666
3203
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0
3204
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-91,716
3205
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-28,707
3206
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-13,528
3207
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0
3208
– –
-629,852
3209
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-3,627
3210
– –
-206,907
3211
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-190,790
3212
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-73,602
3213
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0
3214
– –
-484,496
3215
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0
3216
– –
-37,562
3217
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-30,250
3218
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-91,686
3219
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0
3220
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-11,698
3221
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0
3222
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-19,618
3223
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-35,220
3224
– –
-276,420
3225
– –
0
127 128
129
130 131