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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
3701
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3702
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-1,657,883
3703
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0
3704
– –
-18,808
3705
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-31,698
3706
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-9,882
3707
– –
-487,895
3708
– –
0
3709
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3710
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-918,280
3711
– –
-169,992
3712
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3713
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3714
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-296,462
3715
– –
-1,760,660
3716
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-1,523,697
3717
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-11,747
3718
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-3,091,109
3719
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0
3720
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-480,666
3721
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3722
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-91,716
3723
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3724
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3725
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-484,496
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