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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
1926
– –
-49,451
1927
– –
-9,465
1928
– –
-3,515
1929
– –
-25,603
1930
– –
-18,209
1931
– –
-116,103
1932
– –
-12,465
1933
– –
-28,559
1934
– –
-3,445
1935
– –
-8,169
1936
– –
-111,208
1937
– –
-6,505
1938
– –
-3,049
1939
– –
-149,643
1940
– –
-39,432
1941
– –
-322,097
1942
– –
-5,597
1943
– –
-14,116
1944
– –
-15,467
1945
– –
-24,650
1946
– –
-40
1947
– –
-177
1948
– –
-15,260
1949
– –
-22,020
1950
– –
-634
76 77
78
79 80