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
3701
– –
0
3702
– –
-29,103
3703
– –
-13,005
3704
– –
0
3705
– –
-302,639
3706
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0
3707
– –
-127,922
3708
– –
-37,172
3709
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0
3710
– –
-29,300
3711
– –
-1,256,983
3712
– –
-165,292
3713
– –
-12,359
3714
– –
-130,728
3715
– –
-135,361
3716
– –
-109,870
3717
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-44,791
3718
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-46,343
3719
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-14,961
3720
– –
-11,108
3721
– –
-52,399
3722
– –
-155,031
3723
– –
-11,081
3724
– –
-126,928
3725
– –
-285,780
147 148
149
150 151