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
$46.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,219
2027
– –
-12,042
2028
– –
-37,867
2029
– –
-184,809
2030
– –
-21,497
2031
– –
-87,068
2032
– –
-58,584
2033
– –
-59,400
2034
– –
-47,878
2035
– –
-49,302
2036
– –
-38,260
2037
– –
-67,206
2038
– –
-117,400
2039
– –
-19,241
2040
– –
-4,123
2041
– –
-11,753
2042
– –
-21,791
2043
– –
-950,000
2044
– –
-479,762
2045
– –
0
2046
– –
-343,531
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84