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
726
$2.36M 0.02%
+19,911
727
$2.34M 0.02%
+19,358
728
$2.33M 0.02%
+48,946
729
$2.33M 0.02%
+244,540
730
$2.31M 0.02%
+21,415
731
$2.31M 0.02%
+75,179
732
$2.28M 0.02%
52,234
+45,817
733
$2.28M 0.02%
+90,015
734
$2.27M 0.02%
+101,632
735
$2.25M 0.02%
161,914
+150,933
736
$2.25M 0.02%
+26,882
737
$2.25M 0.02%
220,957
+128,656
738
$2.24M 0.02%
+20,971
739
$2.24M 0.02%
+59,193
740
$2.24M 0.02%
28,491
+12,219
741
$2.22M 0.02%
13,321
+8,804
742
$2.21M 0.02%
+35,232
743
$2.2M 0.02%
61,603
+44,455
744
$2.2M 0.02%
67,693
+7,661
745
$2.19M 0.02%
30,073
-64,041
746
$2.19M 0.02%
228,671
-208,730
747
$2.19M 0.02%
69,150
+57,060
748
$2.17M 0.02%
16,205
-50,085
749
$2.17M 0.02%
54,084
-39,589
750
$2.17M 0.02%
166,818
-2,770
28 29
30
31 32