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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
1976
– –
-610
1977
– –
-3,358
1978
– –
-10,866
1979
– –
-29,640
1980
– –
-984
1981
– –
-37,112
1982
– –
-499,983
1983
– –
-152
1984
– –
-62,752
1985
– –
-22,864
1986
– –
-64,912
1987
– –
-77,842
1988
– –
-5,454
1989
– –
-13,078
1990
– –
-64,163
1991
– –
-55,101
1992
– –
-2,570
1993
– –
-96,234
1994
– –
-63,476
1995
– –
-116,664
1996
– –
-8,140
1997
– –
-2,046
1998
– –
-64,316
1999
– –
-483,235
2000
– –
-1,728
78 79
80
81 82