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
2026
– –
-13,518
2027
– –
-147,626
2028
– –
-888,087
2029
– –
-78,648
2030
– –
-102,577
2031
– –
-47,141
2032
– –
-38,472
2033
– –
-336,274
2034
– –
-2,012
2035
– –
-6,624
2036
– –
-10,066
2037
– –
-120,705
2038
– –
-26,904
2039
– –
-21,052
2040
– –
-29,896
2041
– –
-33,035
2042
– –
-98,663
2043
– –
-21,461
2044
– –
-16,963
2045
– –
-131,788
2046
– –
-83,110
2047
– –
-293,720
2048
– –
-102,957
2049
– –
-26,270
2050
– –
-958,784
79 80 81
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