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
$38.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$302M
3
+$291M
4
C icon
Citigroup
C
+$253M
5
SHOP icon
Shopify
SHOP
+$238M

Top Sells

1
+$383M
2
+$312M
3
+$285M
4
T icon
AT&T
T
+$191M
5
DG icon
Dollar General
DG
+$187M

Sector Composition

1 Healthcare 17.9%
2 Financials 17.88%
3 Technology 16.36%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$240K ﹤0.01%
+900
2027
$240K ﹤0.01%
18,183
-15,226
2028
$239K ﹤0.01%
+22,459
2029
$238K ﹤0.01%
+4,900
2030
$237K ﹤0.01%
1,207
-60,905
2031
$237K ﹤0.01%
12,066
-2,924
2032
$237K ﹤0.01%
+22,950
2033
$235K ﹤0.01%
+68,229
2034
$235K ﹤0.01%
+4,100
2035
$234K ﹤0.01%
3,426
-59,875
2036
$234K ﹤0.01%
236,606
-167,653
2037
$234K ﹤0.01%
6,813
-7,389
2038
$234K ﹤0.01%
5,217
-1,577,364
2039
$232K ﹤0.01%
20,240
+600
2040
$230K ﹤0.01%
9,817
-116,538
2041
$230K ﹤0.01%
+42,764
2042
$230K ﹤0.01%
4,000
-279,072
2043
$230K ﹤0.01%
+3,700
2044
$228K ﹤0.01%
50,900
-708,604
2045
$227K ﹤0.01%
+349,517
2046
$226K ﹤0.01%
+7,000
2047
$226K ﹤0.01%
6,515
-90,568
2048
$226K ﹤0.01%
78,067
-24,027
2049
$225K ﹤0.01%
10,896
-6,888
2050
$225K ﹤0.01%
+2,600
80 81
82
83 84