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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
1651
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-12,086
1652
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-123
1653
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-820,706
1654
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-4,695
1655
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-73,446
1656
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-24,299
1657
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-8,245
1658
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-140,191
1659
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-1,270
1660
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-42,141
1661
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-134,154
1662
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-50,725
1663
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-14,360
1664
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-51,590
1665
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-1,289
1666
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-21,181
1667
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-98
1668
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-588,189
1669
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-7,622
1670
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-133,331
1671
– –
-2,378,640
1672
– –
-88,585
1673
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-313,118
1674
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-36,712
1675
– –
-273,810
65 66
67
68 69