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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
3601
– –
0
3602
– –
0
3603
– –
-550,276
3604
– –
-81,279
3605
– –
0
3606
– –
-41,261
3607
– –
-347,548
3608
– –
-43,185
3609
– –
-283,625
3610
– –
-92,721
3611
– –
-218,459
3612
– –
-224,315
3613
– –
-1,974
3614
– –
-657,070
3615
– –
-1,372
3616
– –
0
3617
– –
-117,065
3618
– –
0
3619
– –
-47,289
3620
– –
-3,360
3621
– –
-177,869
3622
– –
-95,592
3623
– –
-19,100
3624
– –
-6,866
3625
– –
-448,258
143 144
145
146 147