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
26
$82.8M 0.61%
530,877
-87,965
27
$82.6M 0.61%
593,179
+206,155
28
$80.9M 0.6%
554,663
-134,322
29
$79.1M 0.59%
269,184
+64,794
30
$78.4M 0.58%
937,252
+231,869
31
$75.5M 0.56%
1,445,703
+787,819
32
$75.4M 0.56%
706,340
-61,309
33
$74.5M 0.55%
472,334
-26,313
34
$73.6M 0.55%
1,756,776
+234,038
35
$72.2M 0.54%
311,644
+92,641
36
$69.2M 0.51%
590,387
+94,606
37
$66.6M 0.49%
1,864,969
+527,707
38
$66.2M 0.49%
4,472,331
+3,574,849
39
$64.3M 0.48%
436,179
-41,417
40
$63.5M 0.47%
1,340,619
+712,860
41
$61M 0.45%
708,400
-295,971
42
$58.4M 0.43%
401,586
+177,500
43
$57.4M 0.43%
173,851
+7,394
44
$55.6M 0.41%
1,095,164
-33,625
45
$55M 0.41%
1,102,192
-783,271
46
$54.4M 0.4%
264,998
+99,333
47
$53.4M 0.4%
243,234
+85,944
48
$52.1M 0.39%
544,119
+309,540
49
$52.1M 0.39%
157,833
+81,254
50
$52M 0.39%
351,696
+33,248
1
2
3 4 5