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
1901
– –
-320
1902
– –
-29,633
1903
– –
-4,312
1904
– –
-48,512
1905
$0 ﹤0.01%
+7
1906
– –
-5,656
1907
– –
-14,605
1908
– –
-21,966
1909
– –
-66,219
1910
– –
-291,339
1911
– –
-1,158
1912
– –
-10,746
1913
– –
-39,407
1914
– –
-676
1915
– –
-266,293
1916
– –
-171,528
1917
– –
-21,118
1918
– –
-4,228
1919
– –
-33,820
1920
– –
-8,586
1921
– –
-899
1922
– –
-3,116
1923
– –
-51,580
1924
– –
-13,405
1925
– –
-98,293
75 76
77
78 79