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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
1826
– –
-24,690
1827
– –
-13,833
1828
– –
-2,950
1829
– –
-639
1830
– –
-723
1831
– –
-3,460
1832
– –
-16,420
1833
– –
-57,401
1834
– –
-9,630
1835
– –
-33,280
1836
– –
-79,211
1837
– –
-20,781
1838
– –
-29,851
1839
– –
-242,682
1840
– –
-320
1841
– –
-4,312
1842
– –
-171,528
1843
– –
-487
1844
– –
-15,115
1845
– –
-5,260
1846
– –
-71,662
1847
– –
-3,406
1848
– –
-16,660
1849
– –
-276
1850
– –
-169,242
72 73
74
75 76