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
1776
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-6,185
1777
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1778
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1779
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1780
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1781
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1782
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1783
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-1,575,337
1784
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1785
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1786
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-6,385
1787
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1788
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-265,335
1789
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-70,903
1790
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-1,600
1791
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-8,391
1792
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1793
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1794
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1795
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1796
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-203,536
1797
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1798
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-1,158,898
1799
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-33,008
1800
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70 71
72
73 74