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
$18.9B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$108M
4
DHR icon
Danaher
DHR
+$95.1M
5
XYZ
Block Inc
XYZ
+$94M

Top Sells

1
+$235M
2
+$176M
3
+$143M
4
TRU icon
TransUnion
TRU
+$131M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 24.4%
2 Financials 15.66%
3 Consumer Discretionary 14.07%
4 Technology 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$64K ﹤0.01%
+13,835
2027
$62K ﹤0.01%
+12,494
2028
$57K ﹤0.01%
+9,963
2029
$56K ﹤0.01%
+7
2030
$56K ﹤0.01%
+19,776
2031
$53K ﹤0.01%
+62
2032
$39K ﹤0.01%
+1,456
2033
$39K ﹤0.01%
2,156
-1,500
2034
$37K ﹤0.01%
+10,967
2035
$34K ﹤0.01%
+13,369
2036
$33K ﹤0.01%
+10,977
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-1,100,000
2042
– –
-1,250,000
2043
– –
0
2044
– –
0
2045
– –
-1,500,000
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-130,465
2050
– –
-64,673
80 81
82
83 84