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
1326
$168K ﹤0.01%
+1,347
1327
$168K ﹤0.01%
+7,055
1328
$167K ﹤0.01%
+4,086
1329
$166K ﹤0.01%
+11,273
1330
$166K ﹤0.01%
2,246
-41,768
1331
$166K ﹤0.01%
+11,209
1332
$166K ﹤0.01%
+3,172
1333
$165K ﹤0.01%
+1,102
1334
$164K ﹤0.01%
1,278
+389
1335
$164K ﹤0.01%
+36,570
1336
$163K ﹤0.01%
7,026
-33,885
1337
$163K ﹤0.01%
+40,522
1338
$162K ﹤0.01%
3,318
-107,516
1339
$162K ﹤0.01%
+7,994
1340
$156K ﹤0.01%
299,996
1341
$155K ﹤0.01%
+9,704
1342
$154K ﹤0.01%
11,190
-93,258
1343
$153K ﹤0.01%
2,720
-639,426
1344
$152K ﹤0.01%
+1,980
1345
$151K ﹤0.01%
6,959
-1,765
1346
$151K ﹤0.01%
+4,436
1347
$151K ﹤0.01%
620
-51,387
1348
$149K ﹤0.01%
+4,152
1349
$149K ﹤0.01%
2,166
+992
1350
$147K ﹤0.01%
+8,317
52 53
54
55 56