Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-3,820
1702
– –
-31,386
1703
– –
-41,144
1704
– –
-1,025
1705
– –
-28,866
1706
– –
-144,252
1707
– –
-700,000
1708
– –
-250,000
1709
– –
-400,000
1710
– –
-115,113
1711
– –
-700,000
1712
– –
-26,349
1713
– –
-1,000,000
1714
– –
-243,812
1715
– –
-55,223
1716
– –
-500,000
1717
– –
-170,252
1718
– –
-700,000
1719
– –
-503,700
1720
– –
-41,240
1721
– –
-100,000
1722
– –
-42,144
1723
– –
-3,354
1724
– –
-500,000
1725
– –
-1,594
67 68
69
70 71