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
3626
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0
3627
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-18,119
3628
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-394,925
3629
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0
3630
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-64,261
3631
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-83,890
3632
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-9,500
3633
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-30,900
3634
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0
3635
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0
3636
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-23,214
3637
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-835
3638
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-13,799
3639
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-2,500
3640
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-12,900
3641
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-479,600
3642
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-7,455
3643
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3644
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-55,209
3645
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-5,945
3646
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-38,903
3647
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-110,044
3648
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-45,373
3649
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-85,544
3650
– –
0
144 145
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147 148