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
1501
$46K ﹤0.01%
398
-5,132
1502
$44K ﹤0.01%
+2,517
1503
$44K ﹤0.01%
587
-223,304
1504
$43K ﹤0.01%
368
-64,392
1505
$42K ﹤0.01%
+1,998
1506
$42K ﹤0.01%
+13,797
1507
$41K ﹤0.01%
+769
1508
$41K ﹤0.01%
+798
1509
$41K ﹤0.01%
+9,093
1510
$41K ﹤0.01%
17,548
-162,034
1511
$40K ﹤0.01%
+1,415
1512
$40K ﹤0.01%
+72
1513
$40K ﹤0.01%
+6,352
1514
$39K ﹤0.01%
2,300
-8,884
1515
$38K ﹤0.01%
22,556
-324,022
1516
$37K ﹤0.01%
821
-5,662
1517
$36K ﹤0.01%
757
-935
1518
$36K ﹤0.01%
+7,515
1519
$35K ﹤0.01%
29,102
-50,146
1520
$35K ﹤0.01%
+1,904
1521
$35K ﹤0.01%
+257
1522
$34K ﹤0.01%
+8,922
1523
$33K ﹤0.01%
477
-63,486
1524
$33K ﹤0.01%
+1,716
1525
$32K ﹤0.01%
+487
59 60
61
62 63