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

Top Buys

1
+$139M
2
+$118M
3
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
UBS icon
UBS Group
UBS
+$77.2M

Top Sells

1
+$203M
2
+$177M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$115M
5
LIN icon
Linde
LIN
+$89.1M

Sector Composition

1 Healthcare 23.75%
2 Consumer Discretionary 17.69%
3 Technology 13.67%
4 Financials 13.39%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-102
2027
– –
-15,073
2028
– –
-40,830
2029
– –
-356,265
2030
– –
-15,722
2031
– –
-93,817
2032
– –
-3,788
2033
– –
-113,049
2034
– –
-91,100
2035
– –
-327,986
2036
– –
-122,955
2037
– –
-59,716
2038
– –
-386
2039
– –
-22,191
2040
– –
-6,498
2041
– –
-207,951
2042
– –
-29,399
2043
– –
-708
2044
– –
-786
2045
– –
-10,693
2046
– –
-113,837
2047
– –
-500,000
2048
– –
-10,324
2049
– –
-66,409
2050
– –
-396,705
80 81
82
83 84