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
1801
– –
-3,402
1802
– –
-109,993
1803
– –
-2,318
1804
– –
-111,022
1805
– –
-18,060
1806
– –
-1,112,492
1807
– –
-142,734
1808
– –
-14,923
1809
– –
-14,217
1810
– –
-856
1811
– –
-9,086
1812
– –
-7,689
1813
– –
-178,056
1814
– –
-67,081
1815
– –
-27,295
1816
– –
-1,800
1817
– –
-1,566
1818
– –
-6,185
1819
– –
-700
1820
– –
-987
1821
– –
-91,718
1822
– –
-275
1823
– –
-417
1824
– –
-1,575,337
1825
– –
-5,880
71 72
73
74 75