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
1826
– –
-29
1827
– –
-3,625
1828
– –
-27,475
1829
– –
-134,154
1830
– –
-294,273
1831
– –
-1,527,227
1832
– –
-5,791
1833
– –
-117,077
1834
– –
-173,075
1835
– –
-38,600
1836
– –
-343,770
1837
– –
-36,752
1838
– –
-820
1839
– –
-422,989
1840
– –
-171
1841
– –
-1,473
1842
– –
-42,776
1843
– –
-97,512
1844
– –
-2,100
1845
– –
-841
1846
– –
-13,365
1847
– –
-12,086
1848
– –
-73,446
1849
– –
-24,299
1850
– –
-8,245
72 73
74
75 76