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
1976
– –
-35,842
1977
– –
-117,030
1978
– –
-59,269
1979
– –
-406,934
1980
– –
-45,304
1981
– –
-68,670
1982
– –
-1,336,938
1983
– –
-5,711
1984
– –
-1,439,745
1985
– –
-30,969
1986
– –
-600
1987
– –
-356,726
1988
– –
-15,333
1989
– –
0
1990
– –
0
1991
– –
-22,905
1992
– –
-84,181
1993
– –
-196,620
1994
– –
-506,371
1995
– –
-27,109
1996
– –
-103,582
1997
– –
-887,489
1998
– –
-12,379
1999
– –
-1,273,453
2000
– –
-84,310
78 79
80
81 82