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
1751
– –
-67,110
1752
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-41
1753
– –
-63,446
1754
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-374,236
1755
– –
-5,275
1756
– –
-13,954
1757
– –
-1
1758
– –
-32,890
1759
– –
-8,000
1760
– –
-3,168
1761
– –
-343,771
1762
– –
-39,256
1763
$0 ﹤0.01%
6
-9,064
1764
– –
-11,425
1765
– –
-691
1766
– –
-45,052
1767
– –
-102,752
1768
– –
-313,369
1769
– –
-46,958
1770
– –
-45,138
1771
– –
-50,114
1772
– –
-38,184
1773
– –
-47,671
1774
– –
-3,252
1775
– –
-4,713
69 70
71
72 73