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
1226
$302K ﹤0.01%
+166,663
1227
$301K ﹤0.01%
+17,130
1228
$295K ﹤0.01%
+99,997
1229
$294K ﹤0.01%
8,525
-412
1230
$294K ﹤0.01%
11,685
+10,159
1231
$294K ﹤0.01%
67,608
-100,104
1232
$293K ﹤0.01%
+1,629
1233
$293K ﹤0.01%
42,297
-26,966
1234
$293K ﹤0.01%
1,194
-959
1235
$290K ﹤0.01%
+11,215
1236
$287K ﹤0.01%
+3,580
1237
$284K ﹤0.01%
+54,669
1238
$281K ﹤0.01%
11,673
-79,574
1239
$280K ﹤0.01%
8,659
-70,649
1240
$279K ﹤0.01%
+5,324
1241
$276K ﹤0.01%
+24,821
1242
$275K ﹤0.01%
+15,968
1243
$275K ﹤0.01%
+7,014
1244
$273K ﹤0.01%
11,316
+7,081
1245
$273K ﹤0.01%
30,677
-189,757
1246
$270K ﹤0.01%
+30,260
1247
$270K ﹤0.01%
+3,295
1248
$270K ﹤0.01%
+8,450
1249
$270K ﹤0.01%
49,312
-31,933
1250
$270K ﹤0.01%
+3,958
48 49
50
51 52