Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
– –
-23,219
2027
– –
-1,532
2028
– –
-67,279
2029
– –
-13,857
2030
– –
-322,667
2031
– –
-4,755
2032
– –
-305,699
2033
– –
-42,093
2034
– –
-7,450
2035
– –
-20,719
2036
– –
-618
2037
– –
-518,530
2038
– –
-33,892
2039
– –
-7,490
2040
– –
-3,194
2041
$0 ﹤0.01%
+19
2042
– –
-1,797
2043
– –
-28,592
2044
– –
-518,829
2045
– –
-19,829
2046
– –
-55,408
2047
– –
-13,634
2048
– –
-192,706
2049
– –
-273,578
2050
– –
-23,065
80 81
82
83 84