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
1476
$59K ﹤0.01%
1,420
1477
$59K ﹤0.01%
+2,226
1478
$58K ﹤0.01%
5,848
1479
$58K ﹤0.01%
+3,644
1480
$57K ﹤0.01%
+1,422
1481
$57K ﹤0.01%
1,480
-1,574
1482
$56K ﹤0.01%
+7,806
1483
$55K ﹤0.01%
812
-157,160
1484
$54K ﹤0.01%
+1,949
1485
$54K ﹤0.01%
1,919
-24,972
1486
$54K ﹤0.01%
+6,707
1487
$53K ﹤0.01%
556
1488
$52K ﹤0.01%
896
-1,816
1489
$51K ﹤0.01%
+1,119
1490
$50K ﹤0.01%
+8,379
1491
$50K ﹤0.01%
+11,825
1492
$49K ﹤0.01%
1,106
-13,365
1493
$48K ﹤0.01%
4,992
-159,074
1494
$48K ﹤0.01%
+15,572
1495
$48K ﹤0.01%
879
-26,881
1496
$48K ﹤0.01%
+2,473
1497
$47K ﹤0.01%
+1,754
1498
$47K ﹤0.01%
+1,822
1499
$46K ﹤0.01%
817
-5,954
1500
$46K ﹤0.01%
270
-6,025
58 59
60
61 62