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
– –
-90,953
2027
– –
-6
2028
– –
-1,111
2029
– –
-8,071
2030
– –
-43,127
2031
– –
-8,940
2032
– –
-1,481
2033
– –
-25,129
2034
– –
-99,703
2035
– –
-164,908
2036
– –
-948
2037
– –
-961
2038
– –
-2,336
2039
– –
-123,013
2040
$0 ﹤0.01%
1
-33,842
2041
– –
-1,583
2042
– –
-226,624
2043
– –
-1,190,695
2044
– –
-27,525
2045
– –
-4,051
2046
– –
-30,252
2047
– –
-800
2048
– –
-828
2049
– –
-147,913
2050
– –
-808,366
80 81
82
83 84