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
2401
$91K ﹤0.01%
+74,499
2402
$90K ﹤0.01%
52,781
-97,219
2403
$89K ﹤0.01%
+10,511
2404
$89K ﹤0.01%
+23,057
2405
$87K ﹤0.01%
+17,826
2406
$87K ﹤0.01%
33,616
-80,418
2407
$85K ﹤0.01%
+37,604
2408
$84K ﹤0.01%
11,500
-312,728
2409
$82K ﹤0.01%
27,598
-49,147
2410
$79K ﹤0.01%
627
-818,261
2411
$79K ﹤0.01%
+10,902
2412
$77K ﹤0.01%
+24,373
2413
$77K ﹤0.01%
+14,491
2414
$75K ﹤0.01%
39,423
-70,702
2415
$75K ﹤0.01%
6,605
+5,088
2416
$74K ﹤0.01%
+14,100
2417
$73K ﹤0.01%
24,265
-2,776
2418
$72K ﹤0.01%
+15,829
2419
$70K ﹤0.01%
7,462
-4,327
2420
$69K ﹤0.01%
55,186
2421
$68K ﹤0.01%
3,452
-31,176
2422
– –
0
2423
$66K ﹤0.01%
14,245
-417,922
2424
$65K ﹤0.01%
29,111
2425
$61K ﹤0.01%
+10,123
95 96
97
98 99