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
2451
$24K ﹤0.01%
+11,300
2452
$21K ﹤0.01%
+17,358
2453
$21K ﹤0.01%
+384
2454
$14K ﹤0.01%
176
-4,414
2455
$11K ﹤0.01%
40,326
-5,151
2456
$3K ﹤0.01%
27
-473
2457
– –
0
2458
– –
-605,377
2459
– –
-66,567
2460
– –
-296,462
2461
– –
-1,760,660
2462
– –
-1,712,746
2463
– –
-2,620,325
2464
– –
-28,295
2465
– –
0
2466
– –
-1,523,697
2467
– –
-11,747
2468
– –
-3,091,109
2469
– –
0
2470
– –
0
2471
– –
0
2472
– –
0
2473
– –
-281,879
2474
– –
0
2475
– –
0
97 98
99
100 101