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
1626
– –
-8,245
1627
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-42,141
1628
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-70,366
1629
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-618
1630
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-39,276
1631
$0 ﹤0.01%
+3
1632
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-1,272
1633
– –
-33,204
1634
– –
-3,640
1635
– –
-15,906
1636
– –
-16,222
1637
– –
-419
1638
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-711
1639
– –
-10,967
1640
– –
-26,142
1641
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-12,413
1642
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-14,039
1643
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-23,734
1644
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-177
1645
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-114
1646
– –
-702,301
1647
– –
-49,451
1648
– –
-9,465
1649
– –
-3,515
1650
– –
-25,603
64 65
66
67 68