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
1651
– –
-715
1652
– –
-165,513
1653
– –
-6,206
1654
– –
-243,620
1655
– –
-55,230
1656
– –
-54,782
1657
– –
-29,078
1658
– –
-1,812
1659
– –
-18,369
1660
– –
-90,294
1661
– –
-1,202,452
1662
– –
-7,882
1663
– –
-6,052
1664
– –
-164,425
1665
– –
-7,935
1666
– –
-121,341
1667
– –
-485,408
1668
– –
-700,000
1669
– –
-3,820
1670
– –
-31,386
1671
– –
-41,144
1672
– –
-1,025
1673
– –
-28,866
1674
– –
-144,252
1675
– –
-700,000
65 66
67
68 69