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
1551
$8K ﹤0.01%
92
-67,217
1552
$8K ﹤0.01%
77
-1,790
1553
$8K ﹤0.01%
239
-12,865
1554
$7K ﹤0.01%
56
-228
1555
$7K ﹤0.01%
100
-5,628
1556
$7K ﹤0.01%
+19
1557
$6K ﹤0.01%
48
-442
1558
$6K ﹤0.01%
44
-23,915
1559
$6K ﹤0.01%
50
-41,781
1560
$6K ﹤0.01%
+100
1561
$5K ﹤0.01%
+81
1562
$5K ﹤0.01%
183
-50,320
1563
$5K ﹤0.01%
+101
1564
$4K ﹤0.01%
74
-19,668
1565
$4K ﹤0.01%
+54
1566
$4K ﹤0.01%
236
-563,680
1567
$4K ﹤0.01%
+280
1568
$3K ﹤0.01%
+79
1569
$3K ﹤0.01%
+182
1570
$3K ﹤0.01%
+142
1571
$3K ﹤0.01%
53
-322
1572
$3K ﹤0.01%
25
-91,580
1573
$3K ﹤0.01%
+47
1574
$3K ﹤0.01%
+80
1575
$2K ﹤0.01%
89
-102,624
61 62
63
64 65