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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
3501
– –
-53,728
3502
– –
-30,925
3503
– –
-12,900
3504
– –
-479,600
3505
– –
-38,903
3506
– –
-110,044
3507
– –
0
3508
– –
-55,976
3509
– –
-226,927
3510
– –
-40,283
3511
– –
0
3512
– –
0
3513
– –
-168,271
3514
– –
-21,100
3515
– –
-6,661
3516
– –
-89,878
3517
– –
-181,725
3518
– –
-73,605
3519
– –
-2,547
3520
– –
0
3521
– –
-93,344
3522
– –
-463
3523
– –
-17,500
3524
– –
-876,947
3525
– –
-9,100
139 140
141
142 143