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
1926
– –
-5,611
1927
– –
-104,254
1928
– –
-86,706
1929
– –
-897,161
1930
– –
-67,831
1931
– –
-1,213
1932
– –
-64,690
1933
– –
-25,872
1934
– –
-835
1935
– –
-5,559
1936
– –
-597
1937
– –
-59,534
1938
– –
-15,662
1939
– –
-509
1940
– –
-517,781
1941
– –
-127
1942
– –
-1,732
1943
– –
-38,912
1944
– –
-22,439
1945
– –
-1
1946
– –
-29,478
1947
– –
-45,959
1948
– –
-70,888
1949
– –
-435,337
1950
– –
-43,603
76 77
78
79 80