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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
1626
– –
-54,042
1627
– –
-410,344
1628
– –
-6,154
1629
– –
-5,852
1630
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-25,123
1631
– –
-32,190
1632
– –
-13,416
1633
– –
-246,449
1634
– –
-64,753
1635
– –
-27,049
1636
– –
-14,487
1637
– –
-7,685
1638
– –
-139,656
1639
– –
-3,800
1640
– –
-29
1641
– –
-3,625
1642
– –
-109,687
1643
– –
-12,795
1644
– –
-165,395
1645
– –
-22,000
1646
– –
-9,278
1647
– –
-97,512
1648
– –
-2,100
1649
– –
-6,728
1650
– –
-13,365
64 65
66
67 68