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
1726
– –
-153,662
1727
– –
-21,809
1728
– –
-1,000,000
1729
– –
-61,774
1730
– –
-26,953
1731
– –
-1,000,000
1732
– –
-705,860
1733
– –
-148,870
1734
– –
-13,522
1735
– –
-10,261
1736
– –
-325,168
1737
– –
-15,102
1738
– –
-2,698
1739
– –
-95,432
1740
– –
-134,708
1741
– –
-1,521
1742
– –
-212,247
1743
– –
-882
1744
– –
-74,620
1745
– –
-7,436
1746
– –
-419
1747
– –
-392,910
1748
– –
-1,294
1749
– –
-1,400
1750
– –
-2,021
68 69
70
71 72