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
$52.4B
AUM Growth
+$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$601M
3
+$414M
4
DHI icon
D.R. Horton
DHI
+$305M
5
INTC icon
Intel
INTC
+$301M

Top Sells

1
+$905M
2
+$592M
3
+$439M
4
AMGN icon
Amgen
AMGN
+$385M
5
ADBE icon
Adobe
ADBE
+$382M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 14.92%
3 Healthcare 14.22%
4 Financials 8.4%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-162,503
2027
– –
-2,500
2028
– –
-32,989
2029
– –
-14,595
2030
– –
0
2031
– –
-2,600
2032
– –
-73,921
2033
– –
-780,342
2034
– –
-2,623,036
2035
– –
-328,314
2036
– –
-7,800
2037
– –
-36,713
2038
– –
-58,062
2039
– –
-7,776
2040
– –
-202,074
2041
– –
-14,854
2042
– –
-205,317
2043
– –
-48,001
2044
– –
-4,635
2045
– –
-159,298
2046
– –
-29,290
2047
– –
-34,039
2048
– –
-12,061
2049
– –
-58,873
2050
– –
-36,819
80 81
82
83 84