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
351
$7.59M 0.06%
99,993
+45,122
352
$7.58M 0.06%
319,663
-316,085
353
$7.58M 0.06%
461,691
+4,546
354
$7.57M 0.06%
80,753
-1,734
355
$7.57M 0.06%
1,720,298
-212,547
356
$7.57M 0.06%
85,461
+25,182
357
$7.56M 0.06%
+73,501
358
$7.56M 0.06%
294,576
+280,721
359
$7.54M 0.06%
137,360
-43,956
360
$7.52M 0.06%
28,346
-28,184
361
$7.5M 0.06%
+93,847
362
$7.5M 0.06%
+707,753
363
$7.42M 0.06%
31,566
-11,512
364
$7.36M 0.05%
73,630
-90,181
365
$7.34M 0.05%
154,347
+150,724
366
$7.29M 0.05%
344,773
+318,817
367
$7.28M 0.05%
700,000
368
$7.25M 0.05%
+137,478
369
$7.23M 0.05%
+35,000
370
$7.22M 0.05%
+516,384
371
$7.2M 0.05%
+699,996
372
$7.15M 0.05%
386,717
-200,123
373
$7.14M 0.05%
+379,045
374
$7.14M 0.05%
+46,666
375
$7.13M 0.05%
887,943
+279,381
13 14
15
16 17