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
$9.87B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$92.8M
4
V icon
Visa
V
+$92.2M
5
A icon
Agilent Technologies
A
+$83.2M

Top Sells

1
+$149M
2
+$145M
3
+$114M
4
TFX icon
Teleflex
TFX
+$90.4M
5
PFE icon
Pfizer
PFE
+$89.7M

Sector Composition

1 Healthcare 24.31%
2 Consumer Discretionary 18.73%
3 Technology 13.67%
4 Financials 11.74%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-183
2027
– –
-6,628
2028
– –
-161,931
2029
– –
-181,888
2030
– –
-60,487
2031
– –
-16,743
2032
– –
-193,494
2033
– –
-3,583
2034
– –
-8,317
2035
– –
-7,014
2036
– –
-142,138
2037
– –
-22,297
2038
– –
-143,803
2039
– –
-48,191
2040
– –
-97,639
2041
– –
-433
2042
– –
-297,389
2043
– –
-1,415
2044
– –
-35,090
2045
– –
-2,100
2046
– –
-42,731
2047
– –
-38,475
2048
– –
-36,812
2049
– –
-44
2050
– –
-8,626
80 81
82
83 84