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
2001
– –
-634
2002
– –
-8,749
2003
– –
-2,170
2004
– –
-121,626
2005
– –
-6,787
2006
– –
-310
2007
– –
-59,605
2008
– –
-70,217
2009
– –
-3,894
2010
– –
-273,133
2011
$0 ﹤0.01%
+9
2012
– –
-4,062
2013
– –
-2,425
2014
– –
-4,461
2015
– –
-286,782
2016
– –
-13,249
2017
– –
-500,000
2018
– –
-105,727
2019
– –
-600,000
2020
– –
-7,430
2021
– –
-400,000
2022
– –
-417,854
2023
– –
-520,908
2024
– –
-32,847
2025
– –
-24,000
79 80
81
82 83