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
1426
$86K ﹤0.01%
+4,563
1427
$85K ﹤0.01%
+3,400
1428
$85K ﹤0.01%
+2,125
1429
$85K ﹤0.01%
1,007
+193
1430
$84K ﹤0.01%
2,312
1431
$83K ﹤0.01%
+5,324
1432
$83K ﹤0.01%
+133,331
1433
$82K ﹤0.01%
1,901
-49,783
1434
$81K ﹤0.01%
6,169
-96,286
1435
$81K ﹤0.01%
+6,683
1436
$81K ﹤0.01%
15,376
+8,170
1437
$81K ﹤0.01%
+39,547
1438
$80K ﹤0.01%
+886
1439
$80K ﹤0.01%
+9,087
1440
$78K ﹤0.01%
+12,306
1441
$78K ﹤0.01%
166,665
1442
$78K ﹤0.01%
3,003
-622,199
1443
$77K ﹤0.01%
+83,332
1444
$76K ﹤0.01%
+9,692
1445
$76K ﹤0.01%
1,468
-2,449
1446
$76K ﹤0.01%
+11,250
1447
$76K ﹤0.01%
+3,550
1448
$75K ﹤0.01%
+10,177
1449
$75K ﹤0.01%
+3,174
1450
$74K ﹤0.01%
2,377
-6,180
56 57
58
59 60