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
$18.9B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$111M
4
XYZ
Block Inc
XYZ
+$89.5M
5
DHR icon
Danaher
DHR
+$88.6M

Top Sells

1
+$212M
2
+$172M
3
+$133M
4
TRU icon
TransUnion
TRU
+$124M
5
BIDU icon
Baidu
BIDU
+$111M

Sector Composition

1 Healthcare 24.4%
2 Financials 15.66%
3 Consumer Discretionary 14.05%
4 Technology 13.15%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$57K ﹤0.01%
+9,963
2027
$56K ﹤0.01%
+19,776
2028
$56K ﹤0.01%
+7
2029
$53K ﹤0.01%
+1
2030
$39K ﹤0.01%
+1,456
2031
$39K ﹤0.01%
2,156
-1,500
2032
$37K ﹤0.01%
+10,967
2033
$34K ﹤0.01%
+13,369
2034
$33K ﹤0.01%
+10,977
2035
– –
-822,620
2036
– –
-915,441
2037
– –
0
2038
– –
-1,400,000
2039
– –
-30,791
2040
– –
-41,284
2041
– –
0
2042
– –
-318,709
2043
– –
-1,400,000
2044
– –
-500,000
2045
– –
-64,531
2046
– –
-30,265
2047
– –
-180,397
2048
– –
-5,298
2049
– –
-216,507
2050
– –
0
80 81
82
83 84