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
2026
– –
-30,715
2027
– –
-42,484
2028
– –
-269,175
2029
– –
-23,903
2030
– –
-15,317
2031
– –
-175,112
2032
– –
-12,205
2033
– –
-69,337
2034
– –
-280,965
2035
– –
-12,498
2036
– –
-1,696,186
2037
– –
-3,179
2038
– –
-142,319
2039
– –
-23,511
2040
– –
-16,671
2041
– –
-27,228
2042
– –
-5,804
2043
– –
-49,245
2044
– –
-128,824
2045
– –
-1,888
2046
– –
-119,084
2047
– –
-320,282
2048
– –
-4,620
2049
– –
-39,806
2050
– –
-15,531
79 80 81
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