We are live on ! Find out more
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
$9.87B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$117M
3
+$108M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
5
SWK icon
Stanley Black & Decker
SWK
+$102M

Top Sells

1
+$173M
2
+$149M
3
+$127M
4
TFX icon
Teleflex
TFX
+$108M
5
TMO icon
Thermo Fisher Scientific
TMO
+$98.9M

Sector Composition

1 Healthcare 24.31%
2 Consumer Discretionary 18.73%
3 Technology 13.67%
4 Financials 11.74%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,732
2027
– –
-1,733
2028
– –
-12,367
2029
– –
-125,944
2030
– –
-182,763
2031
– –
-54,669
2032
– –
-22,556
2033
– –
-184,906
2034
– –
-98,628
2035
– –
-3,154
2036
– –
-26,514
2037
– –
-350,295
2038
– –
-59,527
2039
– –
-17,225
2040
– –
-264,779
2041
– –
-36,570
2042
– –
-19,358
2043
– –
-487
2044
– –
-35,532
2045
– –
-151,896
2046
– –
-17,492
2047
– –
-587
2048
– –
-1,072
2049
– –
-14,005
2050
– –
-9,152
80 81
82
83 84