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
1951
– –
-21,607
1952
– –
-51,862
1953
– –
-12,260
1954
– –
-63,098
1955
– –
-26,654
1956
– –
-1,510,227
1957
– –
-34,034
1958
– –
-33,690
1959
– –
-140,524
1960
– –
-24,348
1961
– –
-6,623
1962
– –
-18,529
1963
– –
-52,490
1964
– –
-8,593
1965
– –
-27,100
1966
– –
-42,000
1967
– –
-89,985
1968
– –
-114,397
1969
– –
-31,934
1970
– –
-25,900
1971
– –
-5,623
1972
– –
-10,470
1973
– –
0
1974
– –
-482,445
1975
– –
-34,231
77 78
79
80 81