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
$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
1951
– –
-7,247
1952
– –
-1,338,566
1953
– –
-694,630
1954
– –
-57,858
1955
– –
-32,061
1956
– –
-55,234
1957
– –
-16,994
1958
– –
-4,664
1959
– –
-6,980
1960
– –
-65
1961
– –
-19,063
1962
– –
-132,006
1963
– –
-29,966
1964
– –
-691
1965
– –
-1,130
1966
– –
-1,162,288
1967
– –
-6,177
1968
– –
-33,972
1969
– –
-990
1970
– –
-475
1971
– –
-668
1972
– –
-1,352
1973
– –
-8,081
1974
– –
-292
1975
– –
-140,097
77 78
79
80 81