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
1951
– –
-14,773
1952
– –
-646,157
1953
– –
-13,522
1954
– –
-10,261
1955
– –
-325,168
1956
– –
-15,102
1957
– –
-2,698
1958
– –
-95,432
1959
– –
-134,708
1960
– –
-1,521
1961
– –
-212,247
1962
– –
-882
1963
– –
-74,620
1964
– –
-7,436
1965
– –
-419
1966
– –
-392,910
1967
– –
-1,294
1968
– –
-1,400
1969
– –
-2,021
1970
– –
-67,110
1971
– –
-41
1972
– –
-63,446
1973
– –
-374,236
1974
– –
-5,275
1975
– –
-13,954
77 78
79
80 81