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
1851
– –
-30,854
1852
– –
-25,592
1853
– –
-10
1854
– –
-410,504
1855
– –
-266,199
1856
– –
-11,855
1857
– –
-1,227
1858
– –
-6,154
1859
– –
-5,852
1860
– –
-25,123
1861
– –
-32,190
1862
– –
-13,416
1863
– –
-2,296
1864
– –
-242,931
1865
– –
-51,080
1866
– –
-273,810
1867
– –
-2,648
1868
– –
-5
1869
– –
-22,586
1870
– –
-15,880
1871
– –
-34,586
1872
– –
-224,685
1873
– –
-2,444
1874
– –
-24,552
1875
– –
-321,208
73 74
75
76 77