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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
3551
– –
-471,736
3552
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-161,830
3553
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-5,499
3554
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0
3555
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-51,564
3556
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-1,024,119
3557
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0
3558
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0
3559
– –
-109,294
3560
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-2,766
3561
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-4,284
3562
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-448,533
3563
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-80,888
3564
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-38,936
3565
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-6,800
3566
– –
0
3567
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-9,063
3568
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-23,618
3569
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-7,921
3570
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-43,167
3571
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-57,126
3572
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-11,300
3573
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-16,815
3574
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-111,190
3575
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-28,557
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