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
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$910M
3
+$440M
4
TMUS icon
T-Mobile US
TMUS
+$432M
5
LLY icon
Eli Lilly
LLY
+$398M

Top Sells

1
+$1.3B
2
+$880M
3
+$535M
4
INTU icon
Intuit
INTU
+$467M
5
V icon
Visa
V
+$437M

Sector Composition

1 Technology 20.99%
2 Consumer Discretionary 14.3%
3 Healthcare 11%
4 Financials 9.27%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$449K ﹤0.01%
9,400
-199,289
2027
$445K ﹤0.01%
19,728
+5,365
2028
$444K ﹤0.01%
+3,821
2029
$443K ﹤0.01%
40,710
-30,941
2030
$443K ﹤0.01%
23,754
+9,760
2031
$442K ﹤0.01%
90,032
+40,825
2032
$441K ﹤0.01%
4,919
-61,821
2033
$441K ﹤0.01%
13,559
-16,885
2034
$441K ﹤0.01%
+25,471
2035
$440K ﹤0.01%
+121,110
2036
$437K ﹤0.01%
86,312
-247,300
2037
$436K ﹤0.01%
+104,347
2038
$434K ﹤0.01%
+32,138
2039
$429K ﹤0.01%
3,334
+156
2040
$428K ﹤0.01%
+5,039
2041
$428K ﹤0.01%
+29,972
2042
$427K ﹤0.01%
326,307
+310,175
2043
$423K ﹤0.01%
3,020
-15,180
2044
$423K ﹤0.01%
11,403
-1,300
2045
$421K ﹤0.01%
+10,608
2046
$421K ﹤0.01%
+29,950
2047
$421K ﹤0.01%
+4,476
2048
$420K ﹤0.01%
30,401
-44,357
2049
$413K ﹤0.01%
+2,297
2050
$413K ﹤0.01%
+4,663
80 81
82
83 84