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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
3751
– –
-71,195
3752
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-272,134
3753
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-52,911
3754
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-66,482
3755
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-27,393
3756
– –
-453,107
3757
– –
-418,362
3758
– –
-1,091
3759
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-108,607
3760
– –
-17,168
3761
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-35,574
3762
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-53,096
3763
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-228,498
3764
– –
-134,313
3765
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0
3766
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0
3767
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3768
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-9,293
3769
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-2,494
3770
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-96,837
3771
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0
3772
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-839,847
3773
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-24,964
3774
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-5,436
3775
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-49,860
149 150
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152 153