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
$13.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,252
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$120M
3
+$96.2M
4
EBAY icon
eBay
EBAY
+$85.4M
5
A icon
Agilent Technologies
A
+$79.9M

Top Sells

1
+$107M
2
+$78M
3
+$71M
4
YUM icon
Yum! Brands
YUM
+$61.4M
5
CELG
Celgene Corp
CELG
+$57.6M

Sector Composition

1 Healthcare 25.76%
2 Consumer Discretionary 22.58%
3 Technology 13.53%
4 Financials 7.34%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12M 0.09%
822,664
-659,399
252
$11.9M 0.09%
146,197
+96,439
253
$11.8M 0.09%
297,681
+296,528
254
$11.8M 0.09%
31,555
+5,180
255
$11.8M 0.09%
+198,178
256
$11.8M 0.09%
+186,762
257
$11.8M 0.09%
350,006
+345,261
258
$11.8M 0.09%
+223,827
259
$11.8M 0.09%
+67,819
260
$11.7M 0.09%
239,539
+36,246
261
$11.7M 0.09%
108,233
+18,250
262
$11.7M 0.09%
105,166
+39,613
263
$11.7M 0.09%
142,788
+135,628
264
$11.6M 0.09%
174,666
-10,910
265
$11.6M 0.09%
+274,207
266
$11.6M 0.09%
+102,255
267
$11.5M 0.09%
642,305
+350,924
268
$11.5M 0.09%
62,865
+50,287
269
$11.4M 0.08%
23,516
-54,362
270
$11.4M 0.08%
1,655,603
+399,848
271
$11.3M 0.08%
71,470
-28,441
272
$11.2M 0.08%
181,055
+8,682
273
$10.9M 0.08%
+294,431
274
$10.9M 0.08%
315,878
+265,355
275
$10.8M 0.08%
+140,795
9 10
11
12 13