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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
3626
– –
0
3627
– –
-46,717
3628
– –
-18,200
3629
– –
-5,400
3630
– –
-1,257
3631
– –
-14,432
3632
– –
-161,170
3633
– –
-6,656
3634
– –
-35,015
3635
– –
-152,400
3636
– –
-104,478
3637
– –
-39,189
3638
– –
-247,216
3639
– –
-180,173
3640
– –
-116,965
3641
– –
-9,906
3642
– –
-9,687
3643
– –
-1,126,379
3644
– –
-25,622
3645
– –
-9,550
3646
– –
-10,769
3647
– –
-13,000
3648
– –
-151,454
3649
– –
-6,900
3650
– –
0
144 145
146
147 148