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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
1976
– –
-715
1977
– –
-165,513
1978
$0 ﹤0.01%
+9
1979
– –
-4,062
1980
– –
-2,425
1981
– –
-4,461
1982
– –
-6,206
1983
– –
-243,620
1984
– –
-55,230
1985
– –
-54,782
1986
– –
-29,078
1987
– –
-90,294
1988
– –
-1,202,452
1989
– –
-7,882
1990
– –
-844,767
1991
– –
-16,223
1992
– –
-10,973
1993
– –
-5,611
1994
– –
-104,254
1995
– –
-28,062
1996
– –
-9,643
1997
– –
-86,706
1998
– –
-897,161
1999
– –
-67,831
2000
– –
-1,213
78 79
80
81 82