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
$11.9B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$190M
3
+$161M
4
GDDY icon
GoDaddy
GDDY
+$135M
5
DIS icon
Walt Disney
DIS
+$132M

Top Sells

1
+$122M
2
+$96.3M
3
+$69.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$64.2M
5
ANSS
Ansys
ANSS
+$60.2M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 24.61%
3 Technology 11.39%
4 Financials 8.35%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-204,944
2027
– –
-92,849
2028
– –
-45,007
2029
– –
-184,326
2030
– –
-9,230
2031
– –
-1,818
2032
– –
-3,403
2033
– –
-800
2034
– –
-260,598
2035
– –
-78,394
2036
– –
-88,268
2037
– –
-5,609
2038
– –
-156,703
2039
– –
-154,326
2040
– –
-2,474
2041
– –
-1,760
2042
– –
-61,927
2043
– –
-25,466
2044
– –
-8,976
2045
– –
-4,634
2046
– –
-35,234
2047
– –
-152,196
2048
– –
-53,448
2049
– –
-6,803
2050
– –
-158,327
80 81
82
83 84