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
$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 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,177
2027
– –
-33,972
2028
– –
-990
2029
– –
-475
2030
– –
-668
2031
– –
-1,352
2032
– –
-64,730
2033
– –
-8,081
2034
– –
-292
2035
– –
-140,097
2036
– –
-10,952
2037
– –
-1,839
2038
– –
-67,311
2039
– –
-12,662
2040
– –
-325
2041
– –
-21,246
2042
– –
-883
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