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
1876
– –
-227,340
1877
– –
-2,000
1878
– –
-156,454
1879
– –
-1,304
1880
– –
-2,613,368
1881
– –
-5,260
1882
– –
-4,552
1883
– –
-55,112
1884
– –
-6,349
1885
– –
-2,486
1886
– –
-318,584
1887
– –
-30,424
1888
– –
-46,308
1889
– –
-9,449
1890
– –
-168,340
1891
– –
-635
1892
– –
-10,786
1893
– –
-51
1894
– –
-18,813
1895
$0 ﹤0.01%
6
-96,284
1896
– –
-903
1897
– –
-37,418
1898
– –
-8,473
1899
– –
-1,517
1900
– –
-8,907
74 75
76
77 78