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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
1751
– –
-144,252
1752
– –
-700,000
1753
– –
-250,000
1754
– –
-400,000
1755
– –
-115,113
1756
– –
-700,000
1757
– –
-400,000
1758
– –
-417,854
1759
– –
-520,908
1760
– –
-55,223
1761
– –
-500,000
1762
– –
-170,252
1763
– –
-700,000
1764
– –
-503,700
1765
– –
-41,240
1766
– –
-100,000
1767
– –
-42,144
1768
– –
-3,354
1769
– –
-153,662
1770
– –
-21,809
1771
– –
-11,711
1772
– –
-148,870
1773
– –
-86,433
1774
– –
-455,800
1775
– –
-187,596
69 70
71
72 73