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
726
$10.8M 0.03%
410,378
+400,078
727
$10.7M 0.03%
+116,969
728
$10.7M 0.03%
243,822
+116,622
729
$10.7M 0.03%
1,070,993
730
$10.6M 0.03%
1,071,315
+310,890
731
$10.6M 0.03%
1,051,000
+151,000
732
$10.6M 0.03%
1,068,014
733
$10.6M 0.03%
1,074,982
734
$10.6M 0.03%
4,276,985
-1,786,059
735
$10.6M 0.03%
1,048,090
736
$10.6M 0.03%
2,180,990
+748,145
737
$10.5M 0.03%
1,051,196
+1,200
738
$10.5M 0.03%
1,061,803
+1,100
739
$10.5M 0.03%
1,050,000
740
$10.5M 0.03%
2,960,536
-2,629,279
741
$10.5M 0.03%
116,850
-105,966
742
$10.5M 0.03%
1,055,968
+1,842
743
$10.5M 0.03%
1,062,210
+62,212
744
$10.5M 0.03%
1,058,489
+194,968
745
$10.5M 0.03%
+597,400
746
$10.4M 0.03%
1,050,223
+70,925
747
$10.4M 0.03%
1,062,791
748
$10.4M 0.03%
1,041,484
+202,577
749
$10.4M 0.03%
52,985
-49,032
750
$10.3M 0.03%
1,042,812
+126,100
28 29
30
31 32