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
1851
– –
-42,141
1852
– –
-70,366
1853
– –
-618
1854
– –
-39,276
1855
$0 ﹤0.01%
+3
1856
– –
-1,272
1857
– –
-33,204
1858
– –
-3,640
1859
– –
-15,906
1860
– –
-981
1861
– –
-1,299
1862
– –
-4,784
1863
– –
-1,252
1864
– –
-51,580
1865
– –
-13,405
1866
– –
-98,293
1867
– –
-58
1868
– –
-111,578
1869
– –
-42,917
1870
– –
-11,004
1871
– –
-16,243
1872
– –
-7,455
1873
– –
-21,912
1874
– –
-4,386
1875
$0 ﹤0.01%
+1
73 74
75
76 77