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
1201
$330K ﹤0.01%
+15,223
1202
$328K ﹤0.01%
+24,073
1203
$328K ﹤0.01%
10,965
-57,964
1204
$324K ﹤0.01%
8,492
-17,006
1205
$324K ﹤0.01%
14,642
+7,841
1206
$320K ﹤0.01%
+7,194
1207
$320K ﹤0.01%
+40,020
1208
$319K ﹤0.01%
+47,167
1209
$318K ﹤0.01%
859
-77,897
1210
$318K ﹤0.01%
+16,273
1211
$318K ﹤0.01%
+22,985
1212
$317K ﹤0.01%
+2,720
1213
$316K ﹤0.01%
+196,110
1214
$316K ﹤0.01%
+28,943
1215
$314K ﹤0.01%
9,867
+2,038
1216
$312K ﹤0.01%
+15,470
1217
$310K ﹤0.01%
3,000
-134,560
1218
$310K ﹤0.01%
+2,948
1219
$309K ﹤0.01%
28,425
+7,700
1220
$309K ﹤0.01%
2,955
-45,672
1221
$308K ﹤0.01%
+5,233
1222
$306K ﹤0.01%
11,775
+578
1223
$306K ﹤0.01%
5,140
-3,433
1224
$303K ﹤0.01%
+92,336
1225
$303K ﹤0.01%
+233,332
47 48
49
50 51