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
1451
$73K ﹤0.01%
+3,236
1452
$73K ﹤0.01%
14,151
-215,261
1453
$73K ﹤0.01%
2,548
-294
1454
$71K ﹤0.01%
+690
1455
$71K ﹤0.01%
+2,888
1456
$70K ﹤0.01%
1,186
-5,596
1457
$70K ﹤0.01%
+1,090
1458
$69K ﹤0.01%
+2,430
1459
$69K ﹤0.01%
872
-3,535
1460
$68K ﹤0.01%
+9,317
1461
$67K ﹤0.01%
+2,085
1462
$67K ﹤0.01%
+3,224
1463
$66K ﹤0.01%
+3,014
1464
$66K ﹤0.01%
798
-732
1465
$65K ﹤0.01%
+582
1466
$63K ﹤0.01%
+2,529
1467
$62K ﹤0.01%
+1,854
1468
$62K ﹤0.01%
+1,186
1469
$62K ﹤0.01%
+1,160
1470
$61K ﹤0.01%
1,016
+455
1471
$61K ﹤0.01%
2,804
-13,565
1472
$60K ﹤0.01%
+2,732
1473
$59K ﹤0.01%
+936
1474
$59K ﹤0.01%
+15,737
1475
$59K ﹤0.01%
1,769
+550
57 58
59
60 61