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
1801
$923K ﹤0.01%
23,902
+9,329
1802
$920K ﹤0.01%
22,765
+21,515
1803
$916K ﹤0.01%
13,001
-8,381
1804
$909K ﹤0.01%
228
+5
1805
$908K ﹤0.01%
+3,241
1806
$903K ﹤0.01%
+96,253
1807
$898K ﹤0.01%
+8,029
1808
$898K ﹤0.01%
+5,112
1809
$894K ﹤0.01%
45,219
+36,039
1810
$890K ﹤0.01%
31,638
+3,197
1811
$890K ﹤0.01%
+115,102
1812
$883K ﹤0.01%
90,004
+26,178
1813
$882K ﹤0.01%
88,097
+8,250
1814
$878K ﹤0.01%
53,232
-2,115
1815
$876K ﹤0.01%
+53,284
1816
$876K ﹤0.01%
+59,147
1817
$868K ﹤0.01%
10,609
+9,076
1818
$867K ﹤0.01%
+40,977
1819
$864K ﹤0.01%
+67,648
1820
$863K ﹤0.01%
+10,000
1821
$861K ﹤0.01%
+48,698
1822
$860K ﹤0.01%
14,008
-817
1823
$856K ﹤0.01%
334,503
-152,400
1824
$854K ﹤0.01%
+43,296
1825
$848K ﹤0.01%
12,598
+7,330
71 72
73
74 75