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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
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$151M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

1
+$166M
2
+$132M
3
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
Stellantis
STLA
+$71.8M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-30,360
2027
– –
-32,411
2028
– –
-2,900
2029
– –
-1,501
2030
– –
-887,009
2031
– –
-11,517
2032
– –
-267,519
2033
– –
-49,943
2034
– –
-33,892
2035
– –
-7,490
2036
– –
-17,182
2037
– –
-111,898
2038
– –
-216,260
2039
– –
-5,882
2040
– –
-20,416
2041
– –
-15,628
2042
– –
-3,194
2043
$0 ﹤0.01%
+19
2044
– –
-1,797
2045
– –
-40,020
2046
– –
-2,100
2047
– –
-9,654
2048
– –
-2
2049
– –
-721
2050
– –
-13,634
80 81
82
83 84