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
1151
$459K ﹤0.01%
40,203
-175,566
1152
$456K ﹤0.01%
5,436
+1,379
1153
$453K ﹤0.01%
19,430
-13,872
1154
$447K ﹤0.01%
+133,333
1155
$443K ﹤0.01%
5,229
-32,732
1156
$438K ﹤0.01%
41,111
+34,641
1157
$435K ﹤0.01%
7,037
-9,013
1158
$434K ﹤0.01%
142,138
-183,310
1159
$428K ﹤0.01%
10,758
+5,033
1160
$423K ﹤0.01%
+22,297
1161
$421K ﹤0.01%
+5,120
1162
$421K ﹤0.01%
10,997
+3,258
1163
$421K ﹤0.01%
+6,294
1164
$417K ﹤0.01%
45,092
-10,261
1165
$415K ﹤0.01%
29,184
-10,551
1166
$412K ﹤0.01%
7,095
+337
1167
$412K ﹤0.01%
+3,583
1168
$409K ﹤0.01%
+26,400
1169
$403K ﹤0.01%
13,979
-2,161
1170
$401K ﹤0.01%
13
+10
1171
$401K ﹤0.01%
86,319
-14,581
1172
$398K ﹤0.01%
+96,201
1173
$392K ﹤0.01%
6,062
-18,212
1174
$391K ﹤0.01%
+17,221
1175
$391K ﹤0.01%
+25,233
45 46
47
48 49