Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$251M
2
+$166M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$112M
5
TRU icon
TransUnion
TRU
+$87.4M

Top Sells

1
+$166M
2
+$137M
3
+$129M
4
ACN icon
Accenture
ACN
+$82.2M
5
MA icon
Mastercard
MA
+$71.6M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,367
2027
– –
-208,038
2028
– –
0
2029
– –
-14,185
2030
– –
-4,273
2031
– –
-2,852
2032
– –
-5,963
2033
– –
-723
2034
$0 ﹤0.01%
+43
2035
– –
-12,989
2036
– –
-17,146
2037
– –
-155,465
2038
– –
-75,985
2039
– –
-3,371
2040
– –
-259,187
2041
– –
-893,599
2042
– –
-177,269
2043
– –
-44,160
2044
– –
-123,946
2045
– –
-148,536
2046
– –
-6,766
2047
– –
-1,351
2048
– –
-56,399
2049
– –
-206,270
2050
– –
-761
80 81
82
83 84