Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
-281,145
2027
– –
-12,896
2028
– –
-68,029
2029
– –
-308,229
2030
– –
-3,890
2031
– –
-80,256
2032
– –
-61,273
2033
– –
-119,143
2034
– –
-36,267
2035
– –
-245,928
2036
– –
-205,317
2037
– –
-48,001
2038
– –
-4,635
2039
– –
-159,298
2040
– –
-29,290
2041
– –
-89,466
2042
– –
-14,998
2043
– –
-478,531
2044
– –
-391,867
2045
– –
-1,647
2046
– –
-10,400
2047
– –
-89,093
2048
– –
-85,884
2049
– –
-1,015,386
2050
– –
-321,800
80 81
82
83 84