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
1376
$119K ﹤0.01%
+1,066
1377
$118K ﹤0.01%
+1,028
1378
$118K ﹤0.01%
815
+451
1379
$115K ﹤0.01%
+1,359
1380
$114K ﹤0.01%
+4,865
1381
$114K ﹤0.01%
+1,430
1382
$113K ﹤0.01%
+250,000
1383
$113K ﹤0.01%
+5,960
1384
$112K ﹤0.01%
+12,625
1385
$111K ﹤0.01%
+2,608
1386
$111K ﹤0.01%
+11,681
1387
$111K ﹤0.01%
519
-3,060
1388
$109K ﹤0.01%
+1,493
1389
$109K ﹤0.01%
+433
1390
$107K ﹤0.01%
3,058
-95,160
1391
$107K ﹤0.01%
5,537
-475,844
1392
$107K ﹤0.01%
+12,306
1393
$107K ﹤0.01%
+3,347
1394
$106K ﹤0.01%
+4,315
1395
$106K ﹤0.01%
5,441
-13,359
1396
$105K ﹤0.01%
+31,372
1397
$103K ﹤0.01%
+2,570
1398
$102K ﹤0.01%
12,367
-10,065
1399
$102K ﹤0.01%
+1,178
1400
$101K ﹤0.01%
+1,149
54 55
56
57 58