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
$49.9B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,362
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1B
3
+$844M
4
AAPL icon
Apple
AAPL
+$842M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725M

Top Sells

1
+$192M
2
+$107M
3
+$97.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$79.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$79.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$691K ﹤0.01%
183,794
+94,595
2027
$690K ﹤0.01%
38,706
+25,909
2028
$689K ﹤0.01%
73,805
-89,549
2029
$683K ﹤0.01%
+2,265
2030
$683K ﹤0.01%
18,500
+10,470
2031
$679K ﹤0.01%
+58,358
2032
$679K ﹤0.01%
+19,016
2033
$675K ﹤0.01%
155,362
+32,951
2034
$674K ﹤0.01%
+3,569
2035
$669K ﹤0.01%
41,028
-69,057
2036
$669K ﹤0.01%
+20,006
2037
$669K ﹤0.01%
+32,744
2038
$668K ﹤0.01%
+36,777
2039
$667K ﹤0.01%
+9,344
2040
$667K ﹤0.01%
16,843
-11,343
2041
$665K ﹤0.01%
67,029
+677
2042
$664K ﹤0.01%
69,490
-43,958
2043
$663K ﹤0.01%
110,926
+74,694
2044
$663K ﹤0.01%
+4,550
2045
$661K ﹤0.01%
92,799
-7,456
2046
$661K ﹤0.01%
+12,770
2047
$658K ﹤0.01%
5,691
-4,617
2048
$657K ﹤0.01%
+58,565
2049
$642K ﹤0.01%
14,749
-339,011
2050
$637K ﹤0.01%
+10,241
80 81
82
83 84