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
1976
– –
-10,952
1977
– –
-1,839
1978
– –
-67,311
1979
– –
-12,662
1980
– –
-325
1981
– –
-2,684
1982
– –
-64,316
1983
– –
-2,855
1984
– –
-51,295
1985
– –
-40,698
1986
– –
-3,896
1987
– –
-24,673
1988
– –
-267,735
1989
– –
-126,028
1990
– –
-1,858
1991
– –
-1,000
1992
– –
-27,569
1993
– –
-265,180
1994
– –
-495,607
1995
– –
-10,613
1996
– –
-18,251
1997
– –
-57,640
1998
– –
-43
1999
– –
-210,472
2000
– –
-997
78 79
80
81 82