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
1801
– –
-12,306
1802
– –
-11,845
1803
– –
-37,948
1804
– –
-204,266
1805
– –
-30,854
1806
– –
-25,592
1807
– –
-10
1808
– –
-410,504
1809
– –
-266,199
1810
– –
-11,855
1811
– –
-1,227
1812
– –
-6,154
1813
– –
-5,852
1814
– –
-25,123
1815
– –
-32,190
1816
– –
-13,416
1817
– –
-246,449
1818
– –
-64,753
1819
– –
-27,049
1820
– –
-14,487
1821
– –
-62,067
1822
– –
-20,429
1823
– –
-7,685
1824
– –
-139,656
1825
– –
-3,800
71 72
73
74 75