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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
1726
– –
-50,000
1727
– –
-4,304
1728
– –
-25,716
1729
– –
-109,993
1730
– –
-2,318
1731
– –
-111,022
1732
– –
-18,060
1733
– –
-1,112,492
1734
– –
-6,052
1735
– –
-164,425
1736
– –
-7,935
1737
– –
-121,341
1738
– –
-485,408
1739
– –
-700,000
1740
– –
-3,820
1741
– –
-31,386
1742
– –
-41,144
1743
– –
-286,782
1744
– –
-13,249
1745
– –
-500,000
1746
– –
-105,727
1747
– –
-1,025
1748
– –
-600,000
1749
– –
-7,430
1750
– –
-28,866
68 69
70
71 72