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
1726
– –
-213,846
1727
– –
-76,911
1728
– –
-352,929
1729
– –
-133
1730
– –
-16,862
1731
– –
-80,000
1732
– –
-9,465
1733
– –
-134,067
1734
– –
-47,671
1735
– –
-3,252
1736
– –
-4,713
1737
– –
-680
1738
– –
-34,613
1739
– –
-194,493
1740
– –
-74,006
1741
– –
-896
1742
– –
-12,400
1743
– –
-77,796
1744
– –
-7,020
1745
– –
-4,862
1746
– –
-69,798
1747
– –
-89,533
1748
– –
-5,625
1749
– –
-59,605
1750
– –
-382,966
68 69
70
71 72