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
1101
$530K ﹤0.01%
53,121
+14,292
1102
$529K ﹤0.01%
84,372
-53,817
1103
$521K ﹤0.01%
+9,936
1104
$520K ﹤0.01%
+31,876
1105
$520K ﹤0.01%
7,208
+3,426
1106
$520K ﹤0.01%
39,371
+2,575
1107
$520K ﹤0.01%
+19,401
1108
$518K ﹤0.01%
7,258
-23,626
1109
$518K ﹤0.01%
13,404
-49,565
1110
$517K ﹤0.01%
+17,648
1111
$515K ﹤0.01%
+12,618
1112
$512K ﹤0.01%
16,030
-247,371
1113
$511K ﹤0.01%
+30,469
1114
$511K ﹤0.01%
+13,259
1115
$509K ﹤0.01%
+15,556
1116
$505K ﹤0.01%
9,798
-18,166
1117
$505K ﹤0.01%
+26,281
1118
$504K ﹤0.01%
+8,180
1119
$504K ﹤0.01%
+29,665
1120
$501K ﹤0.01%
+36,755
1121
$501K ﹤0.01%
+28,916
1122
$499K ﹤0.01%
38,035
-3,562
1123
$499K ﹤0.01%
4,008
-53,060
1124
$498K ﹤0.01%
+53,595
1125
$497K ﹤0.01%
7,061
+3,099
43 44
45
46 47