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
1276
$216K ﹤0.01%
+9,209
1277
$214K ﹤0.01%
+1,471
1278
$214K ﹤0.01%
+4,202
1279
$214K ﹤0.01%
+20,239
1280
$213K ﹤0.01%
11,631
+8,194
1281
$213K ﹤0.01%
+22,707
1282
$212K ﹤0.01%
2,837
-11,566
1283
$212K ﹤0.01%
+3,575
1284
$211K ﹤0.01%
+6,014
1285
$210K ﹤0.01%
2,408
+253
1286
$210K ﹤0.01%
4,986
-12,906
1287
$210K ﹤0.01%
6,767
-121,450
1288
$210K ﹤0.01%
+250,000
1289
$204K ﹤0.01%
+12,764
1290
$204K ﹤0.01%
+300,000
1291
$202K ﹤0.01%
+10,378
1292
$202K ﹤0.01%
+3,157
1293
$202K ﹤0.01%
10,668
-143,432
1294
$200K ﹤0.01%
5,651
-208,544
1295
$200K ﹤0.01%
+4,034
1296
$198K ﹤0.01%
299,997
1297
$197K ﹤0.01%
24,891
+18,995
1298
$196K ﹤0.01%
39,101
+3,592
1299
$195K ﹤0.01%
+2,402
1300
$194K ﹤0.01%
+17,225
50 51
52
53 54