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
$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
2001
– –
-93,359
2002
– –
-1,847
2003
– –
-298
2004
– –
-58,500
2005
– –
-7,702
2006
– –
-1,450,965
2007
– –
-20,625
2008
– –
-377,698
2009
– –
-299,329
2010
– –
-406
2011
– –
-2,306
2012
– –
-5,102
2013
– –
-84,429
2014
– –
-34,348
2015
– –
-91,469
2016
– –
-2,236
2017
– –
-422
2018
– –
-20,363
2019
– –
-93,656
2020
– –
-144,215
2021
– –
-9,394
2022
– –
-70
2023
– –
-878
2024
– –
-3,170
2025
– –
0
79 80
81
82 83