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
1176
$391K ﹤0.01%
+5,796
1177
$386K ﹤0.01%
6,824
+3,614
1178
$386K ﹤0.01%
+9,152
1179
$382K ﹤0.01%
151,573
-36,074
1180
$374K ﹤0.01%
5,180
-44,708
1181
$372K ﹤0.01%
+600,000
1182
$366K ﹤0.01%
+3,154
1183
$366K ﹤0.01%
80,906
-57,788
1184
$363K ﹤0.01%
+2,752
1185
$362K ﹤0.01%
+15,384
1186
$361K ﹤0.01%
+15,026
1187
$359K ﹤0.01%
+12,229
1188
$355K ﹤0.01%
+16,692
1189
$354K ﹤0.01%
+50,598
1190
$354K ﹤0.01%
23,152
-52,741
1191
$350K ﹤0.01%
+233,332
1192
$349K ﹤0.01%
+227,898
1193
$342K ﹤0.01%
300,000
1194
$340K ﹤0.01%
16,915
+14,032
1195
$338K ﹤0.01%
233,157
+13,977
1196
$337K ﹤0.01%
+9,333
1197
$332K ﹤0.01%
43,279
+120
1198
$332K ﹤0.01%
1,926
-5,581
1199
$331K ﹤0.01%
+1,764
1200
$331K ﹤0.01%
+233,332
46 47
48
49 50