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
$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
– –
-74,985
2027
– –
-12,100
2028
– –
-97,876
2029
– –
-273,751
2030
– –
-4,583
2031
– –
-823
2032
– –
-31,503
2033
– –
-28,926
2034
– –
-411,280
2035
– –
-2
2036
– –
-268,375
2037
– –
-134,452
2038
– –
-924
2039
– –
-712,657
2040
– –
-38,871
2041
– –
-44,234
2042
– –
-576,964
2043
– –
-208,038
2044
– –
0
2045
– –
-14,185
2046
– –
-1,184
2047
– –
-142,564
2048
– –
-17,599
2049
– –
-89,901
2050
– –
-118,296
80 81
82
83 84