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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
UBS icon
UBS Group
UBS
+$77.2M

Top Sells

1
+$203M
2
+$177M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$115M
5
LIN icon
Linde
LIN
+$89.1M

Sector Composition

1 Healthcare 23.75%
2 Consumer Discretionary 17.69%
3 Technology 13.67%
4 Financials 13.39%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-145,063
1927
– –
-4,389
1928
– –
-4,881
1929
– –
-2,096
1930
– –
-65
1931
– –
-21,553
1932
– –
-1,565
1933
– –
-22,094
1934
– –
-11,880
1935
– –
-37,904
1936
– –
-377,503
1937
– –
-3,281
1938
– –
-492
1939
– –
-3,171
1940
– –
-2,907
1941
– –
-34,895
1942
– –
-182,130
1943
– –
-89,588
1944
– –
-184
1945
– –
-11,132
1946
– –
-136
1947
– –
-341,083
1948
– –
-282
1949
– –
-66,524
1950
– –
-6
76 77
78
79 80