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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
1901
$0 ﹤0.01%
+3
1902
– –
-1,272
1903
– –
-33,204
1904
– –
-3,640
1905
– –
-15,906
1906
– –
-981
1907
– –
-1,299
1908
– –
-4,784
1909
– –
-99,458
1910
– –
-9,856
1911
– –
-192,779
1912
– –
-39,801
1913
– –
-17
1914
– –
-16,222
1915
– –
-419
1916
– –
-711
1917
– –
-10,967
1918
– –
-1,671
1919
– –
-541,645
1920
– –
-26,142
1921
– –
-12,413
1922
– –
-23,734
1923
– –
-177
1924
– –
-114
1925
– –
-702,301
75 76
77
78 79