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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1351
$147K ﹤0.01%
+6,210
1352
$145K ﹤0.01%
+2,374
1353
$142K ﹤0.01%
+5,346
1354
$142K ﹤0.01%
+21,092
1355
$139K ﹤0.01%
+2,224
1356
$138K ﹤0.01%
4,196
-587,548
1357
$138K ﹤0.01%
+28,427
1358
$137K ﹤0.01%
16,776
+249
1359
$136K ﹤0.01%
8,502
-424,792
1360
$135K ﹤0.01%
12,262
-50,176
1361
$134K ﹤0.01%
6,628
-880,383
1362
$132K ﹤0.01%
8,381
-92,233
1363
$132K ﹤0.01%
+14,359
1364
$131K ﹤0.01%
3,319
-24,034
1365
$131K ﹤0.01%
28,155
-8,085
1366
$128K ﹤0.01%
6,435
+4,401
1367
$126K ﹤0.01%
4,651
-57,116
1368
$126K ﹤0.01%
+5,929
1369
$126K ﹤0.01%
+4,818
1370
$124K ﹤0.01%
+71,096
1371
$123K ﹤0.01%
1,350
-686
1372
$122K ﹤0.01%
+2,144
1373
$121K ﹤0.01%
9,053
+6,840
1374
$120K ﹤0.01%
+3,155
1375
$120K ﹤0.01%
+199,998
53 54
55
56 57