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
$46.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-3,820
2028
– –
-27,983
2029
– –
-2,309
2030
– –
-4,000
2031
– –
0
2032
– –
-183,337
2033
– –
-10,088
2034
– –
-6,311
2035
– –
-29,760
2036
– –
-10,372
2037
– –
-269,471
2038
– –
-89,777
2039
– –
-19,131
2040
– –
0
2041
– –
-30,904
2042
– –
0
2043
– –
-15,693
2044
– –
0
2045
– –
-307,476
2046
– –
-21,685
2047
– –
-324,633
2048
– –
-2,487
2049
– –
0
2050
– –
0
80 81
82
83 84