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
1826
– –
-247,353
1827
– –
-57,796
1828
– –
-22,463
1829
– –
-169
1830
– –
-15,950
1831
– –
-281,970
1832
– –
-6,385
1833
– –
-2,140
1834
– –
-265,335
1835
– –
-70,903
1836
– –
-1,600
1837
– –
-8,391
1838
– –
-29,401
1839
– –
-214,982
1840
– –
-6,600
1841
– –
-7,044
1842
– –
-203,536
1843
– –
-24,561
1844
– –
-1,158,898
1845
– –
-33,008
1846
– –
-757
1847
– –
-12,306
1848
– –
-11,845
1849
– –
-37,948
1850
– –
-204,266
72 73
74
75 76