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
3576
– –
-6,656
3577
– –
-35,015
3578
– –
-152,400
3579
– –
-9,550
3580
– –
-10,769
3581
– –
-13,000
3582
– –
-6,900
3583
– –
0
3584
– –
-74,400
3585
– –
-8,053
3586
– –
-941,346
3587
– –
-738
3588
– –
-59,939
3589
– –
-15,837
3590
– –
-43,208
3591
– –
-52,934
3592
– –
-138,810
3593
– –
-191,516
3594
– –
-5,064
3595
– –
0
3596
– –
-15,341
3597
– –
0
3598
– –
-9,207
3599
– –
-3,981,336
3600
– –
-40,581
142 143
144
145 146