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
1901
– –
-9,294
1902
– –
-1,700
1903
– –
-19,855
1904
– –
-31,390
1905
– –
-81,444
1906
– –
-3,964
1907
– –
-1,072
1908
– –
-598
1909
– –
-419,855
1910
– –
-141,874
1911
– –
-9,404
1912
– –
-5,814
1913
– –
0
1914
– –
-2,844
1915
– –
-8,836
1916
$0 ﹤0.01%
10
-848,760
1917
– –
-504
1918
– –
-2,353
1919
– –
-169,242
1920
– –
-3
1921
– –
-4,330
1922
– –
-2,968
1923
– –
-3,133
1924
– –
-16,223
1925
– –
-10,973
75 76
77
78 79