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
1301
$189K ﹤0.01%
65,036
-696,739
1302
$189K ﹤0.01%
+4,959
1303
$188K ﹤0.01%
+9,305
1304
$187K ﹤0.01%
3,047
-715
1305
$187K ﹤0.01%
4,565
-766
1306
$187K ﹤0.01%
+99,999
1307
$185K ﹤0.01%
9,097
-56,333
1308
$184K ﹤0.01%
2,042
+494
1309
$183K ﹤0.01%
2,666
+2,228
1310
$183K ﹤0.01%
+333,331
1311
$182K ﹤0.01%
+29,407
1312
$180K ﹤0.01%
+37,418
1313
$177K ﹤0.01%
2,675
-74,770
1314
$177K ﹤0.01%
+12,311
1315
$177K ﹤0.01%
+6,917
1316
$176K ﹤0.01%
9,430
+6,916
1317
$176K ﹤0.01%
+19,533
1318
$175K ﹤0.01%
+8,581
1319
$175K ﹤0.01%
+233,331
1320
$174K ﹤0.01%
+1,455
1321
$174K ﹤0.01%
8,626
+3,391
1322
$173K ﹤0.01%
+1,684
1323
$171K ﹤0.01%
1,072
-4,265
1324
$171K ﹤0.01%
+592
1325
$170K ﹤0.01%
+3,036
51 52
53
54 55