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
$15.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$137M
3
+$104M
4
BIIB icon
Biogen
BIIB
+$104M
5
ZTS icon
Zoetis
ZTS
+$91.9M

Top Sells

1
+$173M
2
+$137M
3
+$86.2M
4
ADBE icon
Adobe
ADBE
+$76.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$75.5M

Sector Composition

1 Healthcare 32.94%
2 Consumer Discretionary 15.04%
3 Financials 12.57%
4 Technology 11.22%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,242
2027
– –
-33,165
2028
– –
0
2029
– –
-21,136
2030
– –
-38,145
2031
– –
-9,697
2032
– –
-1,025,811
2033
– –
-16,386
2034
– –
-9,037
2035
– –
-3,111
2036
– –
-6,593
2037
– –
-27,922
2038
– –
-17,726
2039
– –
-276,656
2040
– –
-12,270
2041
– –
-25,751
2042
– –
-10,194
2043
– –
-131,711
2044
– –
-53,394
2045
– –
-5,025
2046
– –
-158,308
2047
– –
-36,481
2048
– –
-7,382
2049
– –
-8,672
2050
– –
-73,985
80 81
82
83 84