Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1601
– –
-213,846
1602
– –
-76,911
1603
– –
-352,929
1604
– –
-133
1605
– –
-27,475
1606
– –
-294,273
1607
– –
-1,527,227
1608
– –
-5,791
1609
– –
-117,077
1610
– –
-173,075
1611
– –
-38,600
1612
– –
-343,770
1613
– –
-36,752
1614
– –
-820
1615
– –
-422,989
1616
– –
-171
1617
– –
-1,473
1618
– –
-42,776
1619
– –
-97,512
1620
– –
-2,100
1621
– –
-841
1622
– –
-13,365
1623
– –
-12,086
1624
– –
-73,446
1625
– –
-24,299
63 64
65
66 67