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
1251
$270K ﹤0.01%
13,480
+11,177
1252
$270K ﹤0.01%
15,007
-70,733
1253
$269K ﹤0.01%
1,935
-802
1254
$268K ﹤0.01%
+10,461
1255
$268K ﹤0.01%
+16,381
1256
$260K ﹤0.01%
1,650
-7,722
1257
$259K ﹤0.01%
+20,547
1258
$258K ﹤0.01%
+11,484
1259
$247K ﹤0.01%
6,717
+4,515
1260
$246K ﹤0.01%
9,655
+7,772
1261
$241K ﹤0.01%
+17,021
1262
$241K ﹤0.01%
21,670
-40,782
1263
$237K ﹤0.01%
12,375
+10,320
1264
$235K ﹤0.01%
+18,955
1265
$234K ﹤0.01%
+26,034
1266
$231K ﹤0.01%
+1,646
1267
$225K ﹤0.01%
+2,367
1268
$225K ﹤0.01%
+31,899
1269
$224K ﹤0.01%
+15,896
1270
$221K ﹤0.01%
10,400
-4,350
1271
$221K ﹤0.01%
+5,403
1272
$220K ﹤0.01%
+166,661
1273
$219K ﹤0.01%
+14,824
1274
$218K ﹤0.01%
+2,600
1275
$217K ﹤0.01%
+167,896
49 50
51
52 53