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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-275
1602
– –
-26,349
1603
– –
-1,000,000
1604
– –
-243,812
1605
– –
-50,114
1606
– –
-38,184
1607
– –
-47,671
1608
– –
-3,252
1609
– –
-4,713
1610
– –
-680
1611
– –
-39,951
1612
– –
-87,990
1613
– –
-20,122
1614
– –
-1,417
1615
– –
-793,940
1616
– –
-1,633
1617
– –
-4,862
1618
– –
-69,798
1619
– –
-22,463
1620
– –
-3,027
1621
– –
-144,337
1622
– –
-17,092
1623
– –
-10,972
1624
– –
-11,855
1625
– –
-1,227
63 64
65
66 67