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
3601
– –
-26,651
3602
– –
-100,600
3603
– –
-17,266
3604
– –
-74,806
3605
– –
-32,538
3606
– –
-8,200
3607
– –
-49,615
3608
– –
-160,157
3609
– –
-104,760
3610
– –
0
3611
– –
-259,500
3612
– –
-20,077
3613
– –
-144,256
3614
– –
-147,691
3615
– –
-335,123
3616
– –
-335,312
3617
– –
0
3618
– –
-33,447
3619
– –
-467,168
3620
– –
-594,000
3621
– –
0
3622
– –
-736,968
3623
– –
-27,401
3624
– –
0
3625
– –
0
143 144
145
146 147