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
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$121M
3
+$100M
4
TFX icon
Teleflex
TFX
+$95M
5
UBS icon
UBS Group
UBS
+$86.2M

Top Sells

1
+$256M
2
+$177M
3
+$131M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$121M
5
LIN icon
Linde
LIN
+$97.6M

Sector Composition

1 Healthcare 23.75%
2 Consumer Discretionary 17.69%
3 Technology 13.71%
4 Financials 13.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,177
2027
– –
-33,972
2028
– –
-475
2029
– –
-668
2030
– –
-1,352
2031
– –
-64,730
2032
– –
-8,081
2033
– –
-292
2034
– –
-140,097
2035
– –
-10,952
2036
– –
-1,839
2037
– –
-67,311
2038
– –
-12,662
2039
– –
-325
2040
– –
-21,246
2041
– –
-883
2042
– –
-267,735
2043
– –
-17,478
2044
– –
-76,547
2045
– –
-101,500
2046
– –
-9,064
2047
– –
-488
2048
– –
-1,939
2049
– –
-126,028
2050
– –
-1,858
80 81
82
83 84