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 13.73%
4 Financials 11.74%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,055,573
2027
– –
-484,224
2028
– –
-11,250
2029
– –
-2,224
2030
– –
-11,673
2031
– –
-154,109
2032
– –
-229,320
2033
– –
-49,312
2034
– –
-30,506
2035
– –
-6,435
2036
– –
-28,425
2037
– –
-60,178
2038
– –
-324,907
2039
– –
-484,610
2040
– –
-2,837
2041
– –
-53,524
2042
– –
-76,450
2043
– –
-24,492
2044
– –
-1,925
2045
– –
-886
2046
– –
-289,463
2047
– –
-16,273
2048
– –
-1,480
2049
– –
-28,276
2050
– –
-2,377
80 81
82
83 84