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
1576
$2K ﹤0.01%
+27
1577
$2K ﹤0.01%
+96
1578
$2K ﹤0.01%
+100
1579
$2K ﹤0.01%
+72
1580
$2K ﹤0.01%
+34
1581
$1K ﹤0.01%
20
-29,254
1582
$1K ﹤0.01%
16
-33,326
1583
$1K ﹤0.01%
+4
1584
$1K ﹤0.01%
+10
1585
$1K ﹤0.01%
+5
1586
$1K ﹤0.01%
+7
1587
$1K ﹤0.01%
+55
1588
$1K ﹤0.01%
53
-1,358,880
1589
– –
-1,600
1590
– –
-139,554
1591
– –
-12,422
1592
– –
-4,910
1593
– –
-432,837
1594
– –
-77
1595
– –
-120,830
1596
– –
-109,687
1597
– –
-12,795
1598
– –
-165,395
1599
– –
-22,000
1600
– –
-9,278
62 63
64
65 66