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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
1951
– –
-18,454
1952
– –
-103,115
1953
– –
-6,811
1954
– –
-68,274
1955
– –
-206,249
1956
– –
-904
1957
– –
-78,705
1958
– –
-442
1959
– –
-20,091
1960
– –
-939,285
1961
– –
-6,103
1962
– –
-42
1963
– –
-8,799
1964
– –
-845
1965
– –
-48,145
1966
– –
-89,332
1967
– –
-12,748
1968
– –
-301,047
1969
– –
-251,877
1970
– –
-88,256
1971
– –
-104
1972
– –
-56,239
1973
– –
-94,911
1974
– –
-22,319
1975
– –
-326,746
77 78
79
80 81