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
3401
– –
-12,970
3402
– –
-170,211
3403
– –
-1,832
3404
– –
-3,632
3405
– –
-1,607,980
3406
– –
-124,067
3407
– –
-558,876
3408
– –
-21,943
3409
– –
-434,525
3410
– –
0
3411
– –
0
3412
– –
0
3413
– –
-166,238
3414
– –
0
3415
– –
0
3416
– –
0
3417
– –
0
3418
– –
0
3419
– –
0
3420
– –
0
3421
– –
0
3422
– –
0
3423
– –
-123,039
3424
– –
0
3425
– –
0
135 136
137
138 139