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
1526
$32K ﹤0.01%
+2,776
1527
$30K ﹤0.01%
+2,116
1528
$30K ﹤0.01%
+126
1529
$30K ﹤0.01%
+390
1530
$30K ﹤0.01%
+7,700
1531
$28K ﹤0.01%
2,803
-39,566
1532
$27K ﹤0.01%
1,925
-91,040
1533
$26K ﹤0.01%
+563
1534
$25K ﹤0.01%
+3,108
1535
$23K ﹤0.01%
135
-108
1536
$22K ﹤0.01%
+2,100
1537
$21K ﹤0.01%
150
-14,012
1538
$21K ﹤0.01%
+1,187
1539
$19K ﹤0.01%
+500
1540
$17K ﹤0.01%
+1,250
1541
$16K ﹤0.01%
383
-68,646
1542
$16K ﹤0.01%
97
-75,418
1543
$15K ﹤0.01%
+1,736
1544
$15K ﹤0.01%
43
-9,243
1545
$15K ﹤0.01%
88
-14
1546
$14K ﹤0.01%
+298
1547
$13K ﹤0.01%
+306
1548
$13K ﹤0.01%
+93
1549
$13K ﹤0.01%
+182
1550
$12K ﹤0.01%
+1,045
60 61
62
63 64