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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
3651
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-74,400
3652
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-8,053
3653
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-768,516
3654
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3655
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3656
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-1,532
3657
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-133,687
3658
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-941,346
3659
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-92
3660
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-59,939
3661
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-38,034
3662
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3663
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-150,130
3664
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-314,056
3665
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3666
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-21,084
3667
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3668
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3669
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-2,300
3670
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0
3671
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3672
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-2,157
3673
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3674
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-44,379
3675
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-30,315
145 146
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148 149