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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
1776
– –
-1,200,000
1777
– –
-34,907
1778
– –
-23,937
1779
– –
-99,997
1780
– –
-7,468
1781
– –
-407,304
1782
– –
-125,152
1783
– –
-44,594
1784
– –
-44,145
1785
– –
-237,566
1786
– –
-79,644
1787
– –
-92,346
1788
– –
-941
1789
– –
-425,180
1790
– –
-12,387
1791
– –
-33,332
1792
– –
-6,782
1793
– –
-135,768
1794
– –
-69
1795
– –
-14,500
1796
– –
-181,424
1797
– –
-1,039,936
1798
– –
-11,342
1799
– –
-31,186
1800
– –
-81,294
70 71
72
73 74