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
1401
$101K ﹤0.01%
1,879
-95,074
1402
$100K ﹤0.01%
382
-248
1403
$100K ﹤0.01%
+1,562
1404
$100K ﹤0.01%
+6,000
1405
$99K ﹤0.01%
+7,174
1406
$98K ﹤0.01%
+833
1407
$98K ﹤0.01%
2,730
-5,243
1408
$97K ﹤0.01%
+259
1409
$97K ﹤0.01%
1,733
-9,883
1410
$96K ﹤0.01%
2,386
-20,996
1411
$95K ﹤0.01%
18,246
-5,151
1412
$95K ﹤0.01%
1,499
-8,536
1413
$95K ﹤0.01%
3,038
-11,517
1414
$92K ﹤0.01%
3,988
-141,834
1415
$91K ﹤0.01%
3,020
+561
1416
$89K ﹤0.01%
+18,803
1417
$88K ﹤0.01%
+605
1418
$88K ﹤0.01%
+966
1419
$88K ﹤0.01%
+2,080
1420
$88K ﹤0.01%
+4,427
1421
$88K ﹤0.01%
+1,078
1422
$88K ﹤0.01%
3,877
+2,573
1423
$86K ﹤0.01%
3,433
-7,543
1424
$86K ﹤0.01%
4,997
+3,590
1425
$86K ﹤0.01%
2,275
-341,776
55 56
57
58 59