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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-10,491
1877
– –
-410,504
1878
– –
-266,199
1879
– –
-24,153
1880
– –
-62,067
1881
– –
-20,429
1882
– –
-27,475
1883
– –
-294,273
1884
– –
-1,527,227
1885
– –
-5,791
1886
– –
-117,077
1887
– –
-26,702
1888
– –
-173,075
1889
– –
-408
1890
– –
-38,600
1891
– –
-343,770
1892
– –
-36,752
1893
– –
-820
1894
– –
-422,989
1895
– –
-171
1896
– –
-1,473
1897
– –
-42,776
1898
– –
-70,366
1899
– –
-618
1900
– –
-39,276
74 75
76
77 78