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
$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
– –
-600,000
2027
– –
-237,566
2028
– –
-79,644
2029
– –
-1,030
2030
– –
-253,084
2031
– –
-50,993
2032
– –
-2,345
2033
$0 ﹤0.01%
1
-22,033
2034
– –
-600,000
2035
– –
-1,358
2036
– –
-2,129
2037
– –
-580,249
2038
– –
-162,022
2039
– –
-26,702
2040
– –
-141,050
2041
– –
-27,553
2042
– –
-16,420
2043
– –
-1,252
2044
– –
-8,907
2045
– –
-9,294
2046
– –
-1,700
2047
– –
-19,855
2048
– –
-31,390
2049
– –
-81,444
2050
– –
-3,964
80 81
82
83 84