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
3651
– –
-83,890
3652
– –
-9,500
3653
– –
-30,900
3654
– –
-13,300
3655
– –
0
3656
– –
0
3657
– –
-106,786
3658
– –
-15,785
3659
– –
-23,214
3660
– –
0
3661
– –
-51,906
3662
– –
0
3663
– –
-11,700
3664
– –
-835
3665
– –
-13,799
3666
– –
-2,500
3667
– –
-12,900
3668
– –
-479,600
3669
– –
-7,455
3670
– –
-69,466
3671
– –
-55,209
3672
– –
-5,945
3673
– –
-38,903
3674
– –
-110,044
3675
– –
-45,373
145 146
147
148 149