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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-5,609
2027
– –
-10,749
2028
– –
-700
2029
– –
-909,170
2030
– –
-17,100
2031
– –
-35,227
2032
– –
-132,444
2033
– –
-10,797
2034
– –
-4,635
2035
– –
-642
2036
– –
-833,806
2037
– –
-2,474
2038
– –
-7,307
2039
– –
-29,927
2040
– –
-21,525
2041
– –
-739
2042
– –
-44,876
2043
– –
-37,668
2044
– –
-1,115,040
2045
– –
-411,830
2046
– –
-781
2047
– –
-13,842
2048
– –
-49,883
2049
– –
-8,976
2050
– –
-35,234
80 81
82
83 84