Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-19
1927
– –
-344,538
1928
– –
-19,779
1929
– –
-8,880
1930
– –
-51,766
1931
– –
-1,650
1932
– –
-7,247
1933
– –
-990
1934
– –
-8,081
1935
– –
-66
1936
– –
-253,365
1937
– –
-11,880
1938
– –
-37,904
1939
– –
-377,503
1940
– –
-3,281
1941
– –
-3,171
1942
– –
-2,907
1943
– –
-34,895
1944
– –
-184
1945
– –
-11,132
1946
– –
-103,115
1947
– –
-6,811
1948
– –
-2,549
1949
– –
-63,101
1950
– –
-525,413
76 77
78
79 80