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
1626
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-21,181
1627
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1628
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-322,097
1629
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-5,597
1630
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1631
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-15,467
1632
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-24,650
1633
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-40
1634
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-177
1635
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-130,860
1636
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-12,021
1637
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-25,013
1638
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-1,598
1639
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-275
1640
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-5,507
1641
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-9,521
1642
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-125,154
1643
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1644
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-63,476
1645
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1646
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-68,037
1647
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-146,306
1648
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-2,448
1649
– –
-34,082
1650
– –
-35,839
64 65
66
67 68