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
$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 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-25,017
2027
– –
-371,371
2028
– –
-29,184
2029
– –
-387,164
2030
– –
-421,680
2031
– –
-12,306
2032
– –
-157,988
2033
– –
-2,548
2034
– –
-798
2035
– –
-323,728
2036
– –
-198,631
2037
– –
-87,912
2038
– –
-16,249
2039
– –
-48,303
2040
– –
-48,289
2041
– –
-105,862
2042
– –
-582
2043
– –
-8,525
2044
– –
-2,042
2045
– –
-17,548
2046
– –
-96,201
2047
– –
-12,262
2048
– –
-103,790
2049
– –
-815
2050
– –
-6,062
80 81
82
83 84