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
1126
$497K ﹤0.01%
14,800
+13,152
1127
$496K ﹤0.01%
+23,001
1128
$496K ﹤0.01%
+12,826
1129
$493K ﹤0.01%
144,024
-71,195
1130
$492K ﹤0.01%
+139
1131
$492K ﹤0.01%
+34,551
1132
$490K ﹤0.01%
30,740
-35,738
1133
$490K ﹤0.01%
+5,566
1134
$487K ﹤0.01%
80,460
-1,282,258
1135
$485K ﹤0.01%
5,119
+4,391
1136
$485K ﹤0.01%
105,026
-2,738,200
1137
$484K ﹤0.01%
+125,944
1138
$481K ﹤0.01%
19,385
-135,536
1139
$479K ﹤0.01%
41,388
+23,091
1140
$477K ﹤0.01%
+9,496
1141
$477K ﹤0.01%
19,977
-431,473
1142
$474K ﹤0.01%
31,468
+29,465
1143
$474K ﹤0.01%
+17,944
1144
$473K ﹤0.01%
+6,688
1145
$473K ﹤0.01%
4,395
-62,171
1146
$472K ﹤0.01%
+14,087
1147
$471K ﹤0.01%
+10,990
1148
$463K ﹤0.01%
+60,178
1149
$460K ﹤0.01%
+11,412
1150
$460K ﹤0.01%
+56,855
44 45
46
47 48