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
1751
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-302,677
1752
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1753
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-701,017
1754
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1755
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1756
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-148,136
1757
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-19,205
1758
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-3,505
1759
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-50,000
1760
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-4,304
1761
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-25,716
1762
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-3,402
1763
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-109,993
1764
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-2,318
1765
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-142,734
1766
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-14,923
1767
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-14,217
1768
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-856
1769
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-9,086
1770
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-7,689
1771
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-178,056
1772
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-67,081
1773
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-27,295
1774
– –
-1,800
1775
– –
-1,566
69 70
71
72 73