Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$115M
3
+$100M
4
A icon
Agilent Technologies
A
+$86.5M
5
EBAY icon
eBay
EBAY
+$85.1M

Top Sells

1
+$106M
2
+$84M
3
+$76M
4
AAPL icon
Apple
AAPL
+$64.3M
5
HUM icon
Humana
HUM
+$64M

Sector Composition

1 Healthcare 25.76%
2 Consumer Discretionary 22.58%
3 Technology 13.53%
4 Financials 7.34%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,039,936
2027
– –
-62,941
2028
– –
-419,855
2029
– –
-141,874
2030
– –
-9,404
2031
– –
-5,814
2032
– –
-11,342
2033
– –
0
2034
– –
-2,844
2035
– –
-8,836
2036
$0 ﹤0.01%
10
-848,760
2037
– –
-504
2038
– –
-2,353
2039
– –
-169,242
2040
– –
-3
2041
– –
-4,330
2042
– –
-2,968
2043
– –
-3,133
2044
– –
-844,767
2045
– –
-16,223
2046
– –
-10,973
2047
– –
-5,611
2048
– –
-104,254
2049
– –
-28,062
2050
– –
-9,643
80 81
82
83 84