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
1976
– –
-59,534
1977
– –
-15,662
1978
– –
-509
1979
– –
-517,781
1980
– –
-127
1981
– –
-1,732
1982
– –
-38,912
1983
– –
-22,439
1984
– –
-1
1985
– –
-29,478
1986
– –
-45,959
1987
– –
-70,888
1988
– –
-435,337
1989
– –
-43,603
1990
– –
-14,773
1991
– –
-646,157
1992
– –
-541,645
1993
– –
-116,103
1994
– –
-12,465
1995
– –
-28,559
1996
– –
-3,445
1997
– –
-3,049
1998
– –
-149,643
1999
– –
-15,260
2000
– –
-22,020
78 79
80
81 82