Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$39.8B
AUM Growth
-$3.97B
(-9.1%)
Holding
3,846
Top Buys
| 1 | +$352M | |
| 2 | +$279M | |
| 3 | +$235M | |
| 4 |
Intel
INTC
|
+$217M |
| 5 |
Edwards Lifesciences
EW
|
+$212M |
Top Sells
| 1 | +$461M | |
| 2 | +$459M | |
| 3 | +$295M | |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$283M |
| 5 |
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% |