Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$163M
3
+$87.8M
4
MDT icon
Medtronic
MDT
+$86.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.9M

Top Sells

1
+$189M
2
+$144M
3
+$139M
4
EPAM icon
EPAM Systems
EPAM
+$109M
5
FIS icon
Fidelity National Information Services
FIS
+$78M

Sector Composition

1 Healthcare 27.62%
2 Consumer Discretionary 16.53%
3 Financials 11.61%
4 Technology 11.05%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-135,716
2002
– –
-18,552
2003
– –
-18,820
2004
– –
-115,765
2005
– –
-69,787
2006
– –
-5,760
2007
– –
-31,455
2008
– –
-420,288
2009
– –
-36,779
2010
– –
-10,034
2011
– –
-4,426
2012
– –
-76,553
2013
– –
-307,300
2014
– –
-198,636
2015
– –
-122,636
2016
– –
-12,874
2017
– –
-77,740
2018
– –
-73,909
2019
– –
-142,393
2020
– –
-47,986
2021
– –
-347,637
2022
– –
-111,558
2023
– –
-10,898
2024
– –
-6,281
2025
– –
-27,761
79 80
81
82 83