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
1
$689M 1.73%
4,984,386
-311,065
2
$608M 1.53%
2,609,838
+124,762
3
$510M 1.28%
4,513,753
-804,554
4
$433M 1.09%
1,558,866
+269,018
5
$391M 0.98%
10,090,359
-388,778
6
$387M 0.97%
3,699,951
+3,069,265
7
$383M 0.96%
788,962
+129,584
8
$368M 0.92%
2,254,372
-638,948
9
$301M 0.76%
9,963,200
-250,135
10
$297M 0.74%
1,060,970
+251,546
11
$292M 0.73%
1,641,499
+578,144
12
$290M 0.73%
3,512,312
+2,199,410
13
$289M 0.73%
2,716,536
+602,026
14
$264M 0.66%
6,031,582
+5,862,465
15
$243M 0.61%
9,439,705
+6,364,579
16
$240M 0.6%
10,282,402
+8,869,542
17
$238M 0.6%
4,851,276
+1,069,367
18
$236M 0.59%
4,967,526
+3,534,049
19
$235M 0.59%
462,816
-255,698
20
$219M 0.55%
3,499,355
+891,752
21
$219M 0.55%
1,936,517
-25,105
22
$208M 0.52%
3,364,943
+381,493
23
$204M 0.51%
12,767,940
-2,494,908
24
$203M 0.51%
13,226,238
+12,937,174
25
$201M 0.51%
2,709,641
+1,663,416
1
2 3 4 5