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
$40.6B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,307
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$383M
3
+$308M
4
MSFT icon
Microsoft
MSFT
+$293M
5
GE icon
GE Aerospace
GE
+$263M

Top Sells

1
+$312M
2
+$292M
3
+$274M
4
LULU icon
lululemon athletica
LULU
+$238M
5
QCOM icon
Qualcomm
QCOM
+$228M

Sector Composition

1 Healthcare 19.76%
2 Technology 16.63%
3 Consumer Discretionary 16.19%
4 Financials 11.48%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$31.8K ﹤0.01%
24,858
-586,221
2027
$30.5K ﹤0.01%
23,300
2028
$27.7K ﹤0.01%
+12,358
2029
$26.7K ﹤0.01%
+1,068
2030
$25.2K ﹤0.01%
+2,060
2031
$23K ﹤0.01%
10,553
-26,846
2032
$23K ﹤0.01%
10,947
-129,349
2033
$22.5K ﹤0.01%
833
2034
$21K ﹤0.01%
+71
2035
$19.3K ﹤0.01%
+805
2036
$19.2K ﹤0.01%
528
+136
2037
$18.5K ﹤0.01%
12,332
2038
$11.3K ﹤0.01%
363
-904
2039
$8.67K ﹤0.01%
73
-12,850
2040
– –
-1,431,353
2041
– –
0
2042
– –
-2,100,302
2043
– –
-1,458,108
2044
– –
-1,985,007
2045
– –
-1,688,385
2046
– –
0
2047
– –
-603,620
2048
– –
-1,497,129
2049
– –
-994,257
2050
– –
0
80 81
82
83 84