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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
$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
– –
-36,424
1977
– –
-133,500
1978
– –
0
1979
– –
-286,739
1980
– –
-39,147
1981
– –
-606,459
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-12,332
1986
– –
-87,037
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-969,625
1991
– –
0
1992
– –
-416,181
1993
– –
0
1994
– –
-24,668
1995
– –
-5,055
1996
– –
-1,392,906
1997
– –
0
1998
– –
-4,139
1999
– –
-5,200
2000
– –
-1,662,089
78 79
80
81 82