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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
1676
– –
-213,846
1677
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-76,911
1678
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-352,929
1679
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-1,030
1680
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-253,084
1681
– –
-50,993
1682
– –
-2,345
1683
$0 ﹤0.01%
1
-22,033
1684
– –
-600,000
1685
– –
-133
1686
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-1,358
1687
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-2,129
1688
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-580,249
1689
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-16,862
1690
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-80,000
1691
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-134,067
1692
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-1,600
1693
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-139,554
1694
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-120,830
1695
– –
-2,296
1696
– –
-8,907
1697
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-5,880
1698
– –
-247,353
1699
– –
-57,796
1700
– –
-169
66 67
68
69 70