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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
1951
– –
-8,749
1952
– –
-2,170
1953
– –
-130,860
1954
– –
-12,021
1955
– –
-25,013
1956
– –
-5,507
1957
– –
-9,521
1958
– –
-310
1959
– –
-59,605
1960
– –
-242,931
1961
– –
-51,080
1962
– –
-70,217
1963
– –
-3,894
1964
– –
-273,133
1965
– –
-3,049
1966
– –
-125,154
1967
– –
-1,100
1968
– –
-63,476
1969
– –
-18,316
1970
– –
-2,797
1971
– –
-68,037
1972
– –
-146,306
1973
– –
-2,448
1974
– –
-34,082
1975
– –
-35,839
77 78
79
80 81