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
$39.8B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$256M
3
+$207M
4
T icon
AT&T
T
+$198M
5
CVX icon
Chevron
CVX
+$190M

Top Sells

1
+$443M
2
+$443M
3
+$289M
4
KO icon
Coca-Cola
KO
+$266M
5
LLY icon
Eli Lilly
LLY
+$237M

Sector Composition

1 Financials 21.85%
2 Technology 18.5%
3 Healthcare 17.71%
4 Consumer Discretionary 11.17%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$492K ﹤0.01%
+36,516
2027
$492K ﹤0.01%
+6,095
2028
$490K ﹤0.01%
14,395
-10,400
2029
$490K ﹤0.01%
8,216
+3,516
2030
$489K ﹤0.01%
49,100
+100
2031
$487K ﹤0.01%
39,621
-9,400
2032
$485K ﹤0.01%
+89,000
2033
$485K ﹤0.01%
+28,385
2034
$482K ﹤0.01%
+25,248
2035
$481K ﹤0.01%
+7,431
2036
$481K ﹤0.01%
+50,574
2037
$480K ﹤0.01%
179,233
-56,212
2038
$479K ﹤0.01%
72,471
-135,631
2039
$478K ﹤0.01%
68,121
+4,700
2040
$476K ﹤0.01%
+13,449
2041
$475K ﹤0.01%
8,418
+4,830
2042
$475K ﹤0.01%
68,014
+37,996
2043
$473K ﹤0.01%
28,308
-7,844
2044
$468K ﹤0.01%
+74,514
2045
$467K ﹤0.01%
137,506
+34,683
2046
$466K ﹤0.01%
17,784
-210,463
2047
$466K ﹤0.01%
16,278
-12,465
2048
$465K ﹤0.01%
404,259
+5,900
2049
$461K ﹤0.01%
9,000
-31,664
2050
$461K ﹤0.01%
+143,413
80 81
82
83 84