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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
1801
– –
-2,258
1802
– –
-3
1803
– –
-700
1804
– –
-3,592
1805
– –
-139
1806
– –
-46,564
1807
– –
-17,315
1808
– –
-628
1809
– –
-1,246
1810
– –
-753
1811
– –
-60,385
1812
– –
-2,298
1813
– –
-5,100
1814
– –
-7,497
1815
– –
-1,100
1816
– –
-121,626
1817
– –
-6,787
1818
– –
-141,050
1819
– –
-749,989
1820
– –
-27,553
1821
– –
-1,600
1822
– –
-1
1823
– –
-134,129
1824
– –
-321,208
1825
– –
-1,353
71 72
73
74 75