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
$46.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-125,287
1927
– –
-232,318
1928
– –
-114,729
1929
– –
-56,926
1930
– –
-30,300
1931
– –
-14,899
1932
– –
-13,862
1933
– –
-85,786
1934
– –
-23,156
1935
– –
-2,369,593
1936
– –
-29,637
1937
– –
-10,527
1938
– –
-32,755
1939
– –
-5,961
1940
– –
-549,353
1941
– –
-17,000
1942
– –
-14,842
1943
– –
-15,865
1944
– –
0
1945
– –
-238,701
1946
– –
-52,250
1947
– –
0
1948
– –
-8,100
1949
– –
-60,270
1950
– –
-119,974
76 77
78
79 80