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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,080
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$150M
3
+$91.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$83.8M
5
MDT icon
Medtronic
MDT
+$83.2M

Top Sells

1
+$170M
2
+$145M
3
+$139M
4
EPAM icon
EPAM Systems
EPAM
+$101M
5
FIS icon
Fidelity National Information Services
FIS
+$76.6M

Sector Composition

1 Healthcare 27.62%
2 Consumer Discretionary 16.53%
3 Financials 11.61%
4 Technology 11.03%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-26,015
2002
– –
-108,137
2003
– –
-11,878
2004
– –
-119,515
2005
– –
-243,698
2006
– –
-17,203
2007
– –
-178,973
2008
– –
-9,413
2009
– –
0
2010
– –
-151,325
2011
– –
-44,946
2012
– –
-35,251
2013
– –
-89,147
2014
– –
-37,416
2015
– –
-15,576
2016
– –
-94,560
2017
– –
-25,460
2018
– –
-32,611
2019
– –
-101,644
2020
– –
-80,480
2021
– –
-13,846
2022
– –
-33,844
2023
– –
-5,872
2024
– –
-114,536
2025
– –
-1,874
79 80
81
82 83