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
1701
– –
-133,331
1702
– –
-2,378,640
1703
– –
-88,585
1704
– –
-313,118
1705
– –
-36,712
1706
– –
-455,800
1707
– –
-187,596
1708
– –
-1,200,000
1709
– –
-34,907
1710
– –
-23,937
1711
– –
-99,997
1712
– –
-7,468
1713
– –
-407,304
1714
– –
-125,152
1715
– –
-44,594
1716
– –
-44,145
1717
– –
-92,346
1718
– –
-941
1719
– –
-425,180
1720
– –
-12,387
1721
– –
-33,332
1722
– –
-6,782
1723
– –
-135,768
1724
– –
-69
1725
– –
-14,500
67 68
69
70 71