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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
$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
2026
– –
-70,071
2027
– –
-79,086
2028
– –
-74,969
2029
– –
-16,606
2030
– –
0
2031
– –
-14,253
2032
– –
-4,100
2033
– –
-95,477
2034
– –
-10,926
2035
– –
-160,979
2036
– –
-81,795
2037
– –
-109,329
2038
– –
-8,508
2039
– –
-61,792
2040
– –
-141,410
2041
– –
-43,521
2042
– –
-9,826
2043
– –
-34,874
2044
– –
-6,367
2045
– –
-108,137
2046
– –
-11,878
2047
– –
-119,515
2048
– –
-22,161
2049
– –
-52,107
2050
– –
-840,297
79 80 81
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