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
2151
$347K ﹤0.01%
50,081
-207,586
2152
$346K ﹤0.01%
9,213
+2,670
2153
$345K ﹤0.01%
+36,198
2154
$345K ﹤0.01%
22,482
-73,260
2155
$343K ﹤0.01%
14,071
-1,000
2156
$340K ﹤0.01%
+24,115
2157
$340K ﹤0.01%
44,554
-13,739
2158
$340K ﹤0.01%
16,343
+746
2159
$339K ﹤0.01%
+13,927
2160
$338K ﹤0.01%
11,264
-156,850
2161
$337K ﹤0.01%
+6,965
2162
$337K ﹤0.01%
94,200
+48,700
2163
$336K ﹤0.01%
7,199
-10,106
2164
$336K ﹤0.01%
+7,001
2165
$335K ﹤0.01%
52,982
-67,053
2166
$334K ﹤0.01%
+9,600
2167
$333K ﹤0.01%
1,127
+474
2168
$332K ﹤0.01%
82,745
-55,640
2169
$332K ﹤0.01%
+28,500
2170
$330K ﹤0.01%
6,800
-45,110
2171
$328K ﹤0.01%
+9,151
2172
$328K ﹤0.01%
312,920
-177,821
2173
$327K ﹤0.01%
8,921
-81,174
2174
$327K ﹤0.01%
+26,517
2175
$326K ﹤0.01%
26,999
+1,030
85 86
87
88 89