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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
$13.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,252
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$120M
3
+$96.2M
4
EBAY icon
eBay
EBAY
+$85.4M
5
A icon
Agilent Technologies
A
+$79.9M

Top Sells

1
+$107M
2
+$78M
3
+$71M
4
YUM icon
Yum! Brands
YUM
+$61.4M
5
CELG
Celgene Corp
CELG
+$57.6M

Sector Composition

1 Healthcare 25.76%
2 Consumer Discretionary 22.58%
3 Technology 13.53%
4 Financials 7.34%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,102
2027
– –
-2,698
2028
– –
-14,685
2029
– –
-756
2030
– –
-95,432
2031
– –
-20,565
2032
– –
-172,922
2033
– –
-13,316
2034
– –
-3,582
2035
– –
-150,064
2036
– –
-1,208
2037
– –
-104,000
2038
– –
-134,708
2039
– –
-1,521
2040
– –
-212,247
2041
– –
-882
2042
– –
-74,620
2043
– –
-7,436
2044
– –
-419
2045
– –
-392,910
2046
– –
-1,294
2047
– –
-5,248
2048
– –
-1,400
2049
– –
-2,021
2050
– –
-67,110
80 81
82
83 84