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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$556M
3
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1
+$636M
2
+$572M
3
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 13.69%
3 Healthcare 10.12%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$469K ﹤0.01%
53,352
+48,353
2027
$468K ﹤0.01%
+173,992
2028
$467K ﹤0.01%
+26,849
2029
$466K ﹤0.01%
8,874
-5,913
2030
$466K ﹤0.01%
134,286
-127,066
2031
$465K ﹤0.01%
+48,573
2032
$464K ﹤0.01%
+1,662
2033
$463K ﹤0.01%
6,045
-172,700
2034
$462K ﹤0.01%
229,889
+193,151
2035
$461K ﹤0.01%
+15,372
2036
$456K ﹤0.01%
65,850
+23,610
2037
$454K ﹤0.01%
+323,982
2038
$451K ﹤0.01%
14,652
-11,578
2039
$449K ﹤0.01%
+151,643
2040
$446K ﹤0.01%
77,200
2041
$445K ﹤0.01%
72,625
+39,791
2042
$444K ﹤0.01%
+28,431
2043
$443K ﹤0.01%
+299,461
2044
$443K ﹤0.01%
29,601
-271,363
2045
$443K ﹤0.01%
26,151
-4,152,380
2046
$441K ﹤0.01%
+15,045
2047
$439K ﹤0.01%
+50,595
2048
$437K ﹤0.01%
+3,352
2049
$436K ﹤0.01%
+8,011
2050
$436K ﹤0.01%
113,313
-319,166
80 81
82
83 84