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
2001
– –
-24,416
2002
– –
-171,295
2003
– –
-42,663
2004
– –
-46,993
2005
– –
0
2006
– –
-1,281,395
2007
– –
-32,674
2008
– –
-1,019,438
2009
– –
-64,645
2010
– –
-8,135
2011
– –
-27,495
2012
– –
-9,511
2013
– –
-216,356
2014
– –
-259,793
2015
– –
-5,393
2016
– –
-55,845
2017
– –
-326,243
2018
– –
-9,322
2019
– –
-33,966
2020
– –
-8,000
2021
– –
-403,164
2022
– –
0
2023
– –
-244,963
2024
– –
-135,268
2025
– –
-441,657
79 80
81
82 83